OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2019
Shares 20,692 Value ($000) $1,025 Avg Close — Range —
Q1 2019
Shares 24,469 Value ($000) $1,215 Avg Close — Range —
Q4 2018
Shares 1,017,158 Value ($000) $40,432 Avg Close — Range —
Q3 2018
Shares 11,433 Value ($000) $472 Avg Close — Range —
Q2 2018
Shares 11,619 Value ($000) $472 Avg Close — Range —
Q1 2018
Shares 10,529 Value ($000) $417 Avg Close — Range —
Q4 2017
Shares 10,967 Value ($000) $462 Avg Close — Range —
Q3 2017
Shares 6,922 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 7,161 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 9,013 Value ($000) $408 Avg Close — Range —
Q2 2015
Shares 6,343 Value ($000) $343 Avg Close — Range —
Q1 2015
Shares 7,777 Value ($000) $402 Avg Close — Range —
Q3 2014
Shares 920 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 16,535 Value ($000) $827 Avg Close — Range —
Q1 2014
Shares 15,847 Value ($000) $922 Avg Close — Range —
Q4 2013
Shares 9,487 Value ($000) $558 Avg Close — Range —
Q3 2013
Shares 5,037 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 76 Value ($000) $4 Avg Close — Range —