OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q3 2016
Shares 160,064 Value ($000) $6,638 Avg Close — Range —
Q2 2016
Shares 969,430 Value ($000) $43,392 Avg Close — Range —
Q1 2016
Shares 999,426 Value ($000) $49,302 Avg Close — Range —
Q4 2015
Shares 1,400,378 Value ($000) $66,826 Avg Close — Range —
Q3 2015
Shares 1,408,724 Value ($000) $52,046 Avg Close — Range —
Q2 2015
Shares 1,379,943 Value ($000) $91,512 Avg Close — Range —
Q1 2015
Shares 1,306,012 Value ($000) $67,469 Avg Close — Range —
Q4 2014
Shares 796,634 Value ($000) $41,290 Avg Close — Range —
Q3 2014
Shares 584,969 Value ($000) $29,892 Avg Close — Range —
Q2 2014
Shares 777,574 Value ($000) $38,871 Avg Close — Range —
Q1 2014
Shares 354,887 Value ($000) $20,640 Avg Close — Range —
Q4 2013
Shares 358,255 Value ($000) $21,080 Avg Close — Range —
Q3 2013
Shares 555,455 Value ($000) $29,078 Avg Close — Range —
Q2 2013
Shares 516,431 Value ($000) $28,539 Avg Close — Range —