OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2019
Shares 32,997 Value ($000) $1,638 Avg Close — Range —
Q4 2018
Shares 40,020 Value ($000) $1,591 Avg Close — Range —
Q3 2018
Shares 52,940 Value ($000) $2,192 Avg Close — Range —
Q2 2018
Shares 52,618 Value ($000) $2,139 Avg Close — Range —
Q1 2018
Shares 54,266 Value ($000) $2,149 Avg Close — Range —
Q4 2017
Shares 63,885 Value ($000) $2,690 Avg Close — Range —
Q3 2017
Shares 63,885 Value ($000) $3,006 Avg Close — Range —
Q2 2017
Shares 115,935 Value ($000) $5,403 Avg Close — Range —
Q1 2017
Shares 115,085 Value ($000) $5,213 Avg Close — Range —