OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2019
Shares 1,579,147 Value ($000) $78,231 Avg Close — Range —
Q1 2019
Shares 1,872,073 Value ($000) $92,948 Avg Close — Range —
Q4 2018
Shares 2,736,011 Value ($000) $108,756 Avg Close — Range —
Q3 2018
Shares 1,810,407 Value ($000) $74,951 Avg Close — Range —
Q2 2018
Shares 1,719,147 Value ($000) $69,883 Avg Close — Range —
Q1 2018
Shares 1,584,487 Value ($000) $62,746 Avg Close — Range —
Q4 2017
Shares 1,189,792 Value ($000) $50,090 Avg Close — Range —
Q3 2017
Shares 820,092 Value ($000) $38,585 Avg Close — Range —
Q2 2017
Shares 749,671 Value ($000) $34,935 Avg Close — Range —
Q1 2017
Shares 700,369 Value ($000) $31,727 Avg Close — Range —
Q4 2016
Shares 686,057 Value ($000) $25,727 Avg Close — Range —
Q3 2016
Shares 721,576 Value ($000) $30,595 Avg Close — Range —
Q2 2016
Shares 756,625 Value ($000) $33,867 Avg Close — Range —
Q1 2016
Shares 707,006 Value ($000) $34,877 Avg Close — Range —
Q4 2015
Shares 678,429 Value ($000) $32,375 Avg Close — Range —
Q3 2015
Shares 691,533 Value ($000) $34,231 Avg Close — Range —
Q2 2015
Shares 707,065 Value ($000) $37,602 Avg Close — Range —
Q1 2015
Shares 685,429 Value ($000) $35,409 Avg Close — Range —
Q4 2014
Shares 689,727 Value ($000) $35,749 Avg Close — Range —
Q3 2014
Shares 681,262 Value ($000) $34,812 Avg Close — Range —
Q2 2014
Shares 674,062 Value ($000) $33,696 Avg Close — Range —
Q1 2014
Shares 504,700 Value ($000) $29,353 Avg Close — Range —
Q4 2013
Shares 103,600 Value ($000) $6,096 Avg Close — Range —