OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2019
Shares 32,700 Value ($000) $1,620 Avg Close — Range —
Q1 2019
Shares 249,972 Value ($000) $12,411 Avg Close — Range —
Q4 2018
Shares 1,007,290 Value ($000) $40,040 Avg Close — Range —
Q3 2018
Shares 966,979 Value ($000) $40,033 Avg Close — Range —
Q2 2018
Shares 339,007 Value ($000) $13,781 Avg Close — Range —
Q1 2018
Shares 157,517 Value ($000) $6,238 Avg Close — Range —
Q4 2017
Shares 157,517 Value ($000) $6,631 Avg Close — Range —
Q3 2017
Shares 285,847 Value ($000) $13,449 Avg Close — Range —
Q2 2017
Shares 429,117 Value ($000) $19,997 Avg Close — Range —
Q1 2017
Shares 429,787 Value ($000) $19,469 Avg Close — Range —
Q4 2016
Shares 431,287 Value ($000) $16,173 Avg Close — Range —
Q3 2016
Shares 460,787 Value ($000) $19,537 Avg Close — Range —
Q2 2016
Shares 395,487 Value ($000) $17,702 Avg Close — Range —
Q1 2016
Shares 378,387 Value ($000) $18,666 Avg Close — Range —
Q4 2015
Shares 139,800 Value ($000) $6,671 Avg Close — Range —
Q3 2015
Shares 160,900 Value ($000) $7,965 Avg Close — Range —
Q2 2015
Shares 150,400 Value ($000) $7,998 Avg Close — Range —
Q1 2015
Shares 150,400 Value ($000) $7,770 Avg Close — Range —
Q4 2014
Shares 150,400 Value ($000) $7,795 Avg Close — Range —
Q3 2014
Shares 150,400 Value ($000) $7,685 Avg Close — Range —
Q2 2014
Shares 150,400 Value ($000) $7,518 Avg Close — Range —
Q1 2014
Shares 183,200 Value ($000) $10,655 Avg Close — Range —
Q4 2013
Shares 183,200 Value ($000) $10,779 Avg Close — Range —
Q3 2013
Shares 282,200 Value ($000) $14,773 Avg Close — Range —
Q2 2013
Shares 304,100 Value ($000) $15,980 Avg Close — Range —