OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2014
Shares 840,000 Value ($000) $42,924 Avg Close — Range —
Q2 2014
Shares 840,000 Value ($000) $41,992 Avg Close — Range —
Q1 2014
Shares 840,000 Value ($000) $48,854 Avg Close — Range —
Q4 2013
Shares 925,000 Value ($000) $54,427 Avg Close — Range —
Q3 2013
Shares 925,000 Value ($000) $48,424 Avg Close — Range —
Q2 2013
Shares 1,364,460 Value ($000) $71,702 Avg Close — Range —