OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q2 2016
Shares 5,000 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 8,640 Value ($000) $428 Avg Close — Range —
Q2 2015
Shares 8,640 Value ($000) $459 Avg Close — Range —
Q1 2015
Shares 8,640 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 8,640 Value ($000) $448 Avg Close — Range —
Q3 2014
Shares 4,967 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 4,967 Value ($000) $248 Avg Close — Range —
Q4 2013
Shares 3,300 Value ($000) $194 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $58 Avg Close — Range —