OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q2 2019
Shares 15,650 Value ($000) $775 Avg Close Range
Q1 2019
Shares 15,650 Value ($000) $777 Avg Close Range
Q4 2018
Shares 15,650 Value ($000) $622 Avg Close Range
Q3 2018
Shares 15,650 Value ($000) $648 Avg Close Range
Q2 2018
Shares 15,650 Value ($000) $636 Avg Close Range
Q1 2018
Shares 15,400 Value ($000) $610 Avg Close Range
Q4 2017
Shares 5,400 Value ($000) $648 Avg Close Range
Q3 2017
Shares 15,700 Value ($000) $739 Avg Close Range
Q2 2017
Shares 15,900 Value ($000) $741 Avg Close Range
Q1 2017
Shares 15,900 Value ($000) $720 Avg Close Range
Q4 2016
Shares 15,700 Value ($000) $589 Avg Close Range
Q3 2016
Shares 15,900 Value ($000) $674 Avg Close Range
Q2 2016
Shares 17,900 Value ($000) $801 Avg Close Range
Q1 2016
Shares 18,600 Value ($000) $918 Avg Close Range
Q4 2015
Shares 18,100 Value ($000) $864 Avg Close Range
Q3 2015
Shares 17,200 Value ($000) $851 Avg Close Range
Q2 2015
Shares 15,200 Value ($000) $808 Avg Close Range
Q1 2015
Shares 12,000 Value ($000) $620 Avg Close Range
Q4 2014
Shares 10,500 Value ($000) $544 Avg Close Range
Q3 2014
Shares 9,500 Value ($000) $485 Avg Close Range