OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2018
Shares 11,480 Value ($000) $456 Avg Close — Range —
Q3 2018
Shares 14,855 Value ($000) $615 Avg Close — Range —
Q2 2018
Shares 14,580 Value ($000) $593 Avg Close — Range —
Q1 2018
Shares 14,125 Value ($000) $559 Avg Close — Range —
Q4 2017
Shares 13,625 Value ($000) $574 Avg Close — Range —
Q3 2017
Shares 13,500 Value ($000) $635 Avg Close — Range —
Q2 2017
Shares 13,450 Value ($000) $627 Avg Close — Range —
Q1 2017
Shares 12,800 Value ($000) $580 Avg Close — Range —
Q4 2016
Shares 12,945 Value ($000) $485 Avg Close — Range —
Q3 2016
Shares 11,920 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 9,120 Value ($000) $408 Avg Close — Range —
Q1 2016
Shares 9,120 Value ($000) $450 Avg Close — Range —
Q4 2015
Shares 9,080 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 8,995 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 8,260 Value ($000) $439 Avg Close — Range —
Q1 2015
Shares 6,635 Value ($000) $343 Avg Close — Range —
Q4 2014
Shares 4,240 Value ($000) $220 Avg Close — Range —