OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2019
Shares 2,522,824 Value ($000) $124,980 Avg Close — Range —
Q1 2019
Shares 362,056 Value ($000) $17,976 Avg Close — Range —
Q4 2018
Shares 631,697 Value ($000) $25,110 Avg Close — Range —
Q3 2018
Shares 564,575 Value ($000) $23,373 Avg Close — Range —
Q2 2018
Shares 493,514 Value ($000) $20,062 Avg Close — Range —
Q1 2018
Shares 481,865 Value ($000) $19,081 Avg Close — Range —
Q4 2017
Shares 296,796 Value ($000) $12,495 Avg Close — Range —
Q3 2017
Shares 566,821 Value ($000) $26,669 Avg Close — Range —
Q2 2017
Shares 602,311 Value ($000) $28,067 Avg Close — Range —
Q1 2017
Shares 547,216 Value ($000) $24,788 Avg Close — Range —
Q4 2016
Shares 774,138 Value ($000) $29,030 Avg Close — Range —
Q3 2016
Shares 107,222 Value ($000) $4,547 Avg Close — Range —
Q2 2016
Shares 25,703 Value ($000) $1,151 Avg Close — Range —
Q1 2016
Shares 71,334 Value ($000) $3,519 Avg Close — Range —
Q4 2015
Shares 1,196 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 1,173 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 426,050 Value ($000) $22,658 Avg Close — Range —
Q1 2015
Shares 462,297 Value ($000) $23,883 Avg Close — Range —
Q4 2014
Shares 563,779 Value ($000) $29,221 Avg Close — Range —
Q3 2014
Shares 401,440 Value ($000) $20,513 Avg Close — Range —
Q2 2014
Shares 267,445 Value ($000) $13,370 Avg Close — Range —
Q1 2014
Shares 106,901 Value ($000) $6,218 Avg Close — Range —
Q4 2013
Shares 129,702 Value ($000) $7,632 Avg Close — Range —
Q3 2013
Shares 184,009 Value ($000) $9,633 Avg Close — Range —
Q2 2013
Shares 108,657 Value ($000) $5,710 Avg Close — Range —