OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2019
Shares 28,416 Value ($000) $1,408 Avg Close — Range —
Q1 2019
Shares 29,916 Value ($000) $1,485 Avg Close — Range —
Q4 2018
Shares 35,611 Value ($000) $1,416 Avg Close — Range —
Q3 2018
Shares 43,761 Value ($000) $1,812 Avg Close — Range —
Q2 2018
Shares 41,711 Value ($000) $1,696 Avg Close — Range —
Q1 2018
Shares 39,811 Value ($000) $1,577 Avg Close — Range —
Q4 2017
Shares 39,511 Value ($000) $1,663 Avg Close — Range —
Q3 2017
Shares 43,590 Value ($000) $2,051 Avg Close — Range —
Q2 2017
Shares 35,453 Value ($000) $1,652 Avg Close — Range —
Q1 2017
Shares 6,742 Value ($000) $301 Avg Close — Range —
Q2 2015
Shares 3,915 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 3,915 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 4,415 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 4,415 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 4,815 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 4,815 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 4,205 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 4,005 Value ($000) $209 Avg Close — Range —