OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2019
Shares 136,100 Value ($000) $6,669 Avg Close — Range —
Q2 2019
Shares 110,385 Value ($000) $5,468 Avg Close — Range —
Q1 2019
Shares 115,560 Value ($000) $5,738 Avg Close — Range —
Q4 2018
Shares 113,370 Value ($000) $4,506 Avg Close — Range —
Q3 2018
Shares 119,633 Value ($000) $4,953 Avg Close — Range —
Q2 2018
Shares 81,685 Value ($000) $3,320 Avg Close — Range —
Q1 2018
Shares 80,557 Value ($000) $3,190 Avg Close — Range —
Q4 2017
Shares 83,175 Value ($000) $3,502 Avg Close — Range —
Q3 2017
Shares 78,888 Value ($000) $3,712 Avg Close — Range —
Q2 2017
Shares 73,700 Value ($000) $3,434 Avg Close — Range —
Q1 2017
Shares 71,900 Value ($000) $3,257 Avg Close — Range —
Q4 2016
Shares 75,200 Value ($000) $2,820 Avg Close — Range —
Q3 2016
Shares 80,500 Value ($000) $3,413 Avg Close — Range —
Q2 2016
Shares 85,500 Value ($000) $3,827 Avg Close — Range —
Q1 2016
Shares 85,200 Value ($000) $4,203 Avg Close — Range —
Q4 2015
Shares 89,900 Value ($000) $4,290 Avg Close — Range —
Q3 2015
Shares 89,900 Value ($000) $4,450 Avg Close — Range —
Q2 2015
Shares 88,300 Value ($000) $4,696 Avg Close — Range —
Q1 2015
Shares 85,100 Value ($000) $4,657 Avg Close — Range —
Q4 2014
Shares 85,100 Value ($000) $4,657 Avg Close — Range —
Q3 2014
Shares 85,100 Value ($000) $4,349 Avg Close — Range —
Q2 2014
Shares 85,100 Value ($000) $4,254 Avg Close — Range —
Q1 2014
Shares 85,100 Value ($000) $4,656 Avg Close — Range —
Q4 2013
Shares 45,100 Value ($000) $2,567 Avg Close — Range —
Q3 2013
Shares 45,100 Value ($000) $2,361 Avg Close — Range —
Q2 2013
Shares 30,700 Value ($000) $1,613 Avg Close — Range —