OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2016
Shares 485,261 Value ($000) $20,575 Avg Close — Range —
Q2 2016
Shares 649,450 Value ($000) $29,069 Avg Close — Range —
Q1 2016
Shares 1,501,533 Value ($000) $74,071 Avg Close — Range —
Q4 2015
Shares 1,329,157 Value ($000) $63,427 Avg Close — Range —
Q3 2015
Shares 995,667 Value ($000) $49,286 Avg Close — Range —
Q2 2015
Shares 1,253,963 Value ($000) $66,686 Avg Close — Range —
Q1 2015
Shares 1,886,698 Value ($000) $97,467 Avg Close — Range —
Q4 2014
Shares 2,489,196 Value ($000) $129,015 Avg Close — Range —
Q3 2014
Shares 2,803,167 Value ($000) $143,242 Avg Close — Range —
Q2 2014
Shares 2,867,725 Value ($000) $143,358 Avg Close — Range —
Q1 2014
Shares 2,771,970 Value ($000) $161,218 Avg Close — Range —
Q4 2013
Shares 68,219 Value ($000) $4,014 Avg Close — Range —