OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 2,369,192 Value ($000) $117,631 Avg Close — Range —
Q4 2018
Shares 2,348,103 Value ($000) $93,337 Avg Close — Range —
Q3 2018
Shares 2,517,158 Value ($000) $104,210 Avg Close — Range —
Q2 2018
Shares 2,650,767 Value ($000) $107,754 Avg Close — Range —
Q1 2018
Shares 2,727,899 Value ($000) $108,025 Avg Close — Range —
Q4 2017
Shares 2,729,164 Value ($000) $114,898 Avg Close — Range —
Q3 2017
Shares 2,909,621 Value ($000) $136,898 Avg Close — Range —
Q2 2017
Shares 2,927,280 Value ($000) $136,412 Avg Close — Range —
Q1 2017
Shares 3,009,439 Value ($000) $136,328 Avg Close — Range —
Q4 2016
Shares 3,019,285 Value ($000) $113,223 Avg Close — Range —
Q3 2016
Shares 3,112,624 Value ($000) $131,975 Avg Close — Range —
Q2 2016
Shares 2,978,640 Value ($000) $133,324 Avg Close — Range —
Q1 2016
Shares 3,021,696 Value ($000) $149,060 Avg Close — Range —
Q4 2015
Shares 1,886,482 Value ($000) $90,023 Avg Close — Range —
Q3 2015
Shares 1,690,669 Value ($000) $83,688 Avg Close — Range —
Q2 2015
Shares 704,900 Value ($000) $37,487 Avg Close — Range —
Q1 2015
Shares 283,861 Value ($000) $14,664 Avg Close — Range —
Q4 2014
Shares 283,659 Value ($000) $14,702 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $10 Avg Close — Range —