OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2016
Shares 5,362 Value ($000) $227,348 Avg Close — Range —
Q1 2015
Shares 11,400 Value ($000) $588,924 Avg Close — Range —
Q2 2014
Shares 4,785 Value ($000) $239,202 Avg Close — Range —
Q1 2014
Shares 4,822 Value ($000) $280,448 Avg Close — Range —