OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 10,550 Value ($000) $496 Avg Close — Range —
Q2 2017
Shares 11,325 Value ($000) $528 Avg Close — Range —
Q1 2017
Shares 10,925 Value ($000) $495 Avg Close — Range —
Q4 2016
Shares 9,650 Value ($000) $362 Avg Close — Range —
Q3 2016
Shares 7,350 Value ($000) $312 Avg Close — Range —
Q2 2016
Shares 9,100 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 7,550 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 8,800 Value ($000) $420 Avg Close — Range —
Q3 2015
Shares 4,050 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 3,850 Value ($000) $205 Avg Close — Range —