OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 3,271,597 Value ($000) $162,075 Avg Close — Range —
Q1 2019
Shares 2,191,945 Value ($000) $108,830 Avg Close — Range —
Q4 2018
Shares 1,349,045 Value ($000) $53,625 Avg Close — Range —
Q3 2018
Shares 1,051,519 Value ($000) $43,533 Avg Close — Range —
Q2 2018
Shares 1,392,831 Value ($000) $56,618 Avg Close — Range —
Q1 2018
Shares 1,684,442 Value ($000) $66,704 Avg Close — Range —
Q4 2017
Shares 2,107,878 Value ($000) $88,742 Avg Close — Range —
Q3 2017
Shares 2,048,863 Value ($000) $96,398 Avg Close — Range —
Q2 2017
Shares 1,967,370 Value ($000) $91,679 Avg Close — Range —
Q1 2017
Shares 1,984,724 Value ($000) $89,908 Avg Close — Range —
Q4 2016
Shares 1,588,806 Value ($000) $59,580 Avg Close — Range —
Q3 2016
Shares 1,577,556 Value ($000) $66,888 Avg Close — Range —
Q2 2016
Shares 1,301,878 Value ($000) $58,273 Avg Close — Range —
Q1 2016
Shares 1,215,025 Value ($000) $59,938 Avg Close — Range —
Q4 2015
Shares 1,266,125 Value ($000) $60,419 Avg Close — Range —
Q3 2015
Shares 1,328,710 Value ($000) $65,771 Avg Close — Range —
Q2 2015
Shares 1,013,560 Value ($000) $53,901 Avg Close — Range —
Q1 2015
Shares 973,987 Value ($000) $50,316 Avg Close — Range —
Q4 2014
Shares 1,095,873 Value ($000) $56,799 Avg Close — Range —
Q3 2014
Shares 1,378,955 Value ($000) $70,465 Avg Close — Range —
Q2 2014
Shares 1,590,733 Value ($000) $79,521 Avg Close — Range —
Q1 2014
Shares 1,089,634 Value ($000) $63,374 Avg Close — Range —
Q4 2013
Shares 1,083,698 Value ($000) $63,765 Avg Close — Range —
Q3 2013
Shares 1,004,753 Value ($000) $52,599 Avg Close — Range —
Q2 2013
Shares 1,007,331 Value ($000) $52,936 Avg Close — Range —