OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2019
Shares 4,246 Value ($000) $210 Avg Close Range
Q2 2018
Shares 14,382 Value ($000) $586 Avg Close Range
Q1 2018
Shares 9,600 Value ($000) $380 Avg Close Range
Q4 2017
Shares 4,774 Value ($000) $201 Avg Close Range
Q3 2017
Shares 4,919 Value ($000) $231 Avg Close Range
Q2 2017
Shares 4,618 Value ($000) $215 Avg Close Range
Q1 2017
Shares 4,319 Value ($000) $195 Avg Close Range
Q4 2016
Shares 4,293 Value ($000) $161 Avg Close Range
Q3 2016
Shares 98,212 Value ($000) $4,164 Avg Close Range
Q2 2016
Shares 109,912 Value ($000) $4,920 Avg Close Range
Q1 2016
Shares 117,575 Value ($000) $5,798 Avg Close Range
Q4 2015
Shares 125,605 Value ($000) $5,993 Avg Close Range
Q3 2015
Shares 321,892 Value ($000) $15,934 Avg Close Range
Q2 2015
Shares 419,643 Value ($000) $22,317 Avg Close Range
Q1 2015
Shares 409,558 Value ($000) $21,158 Avg Close Range
Q4 2014
Shares 294,331 Value ($000) $15,255 Avg Close Range
Q3 2014
Shares 181,207 Value ($000) $9,260 Avg Close Range
Q2 2014
Shares 102,442 Value ($000) $5,121 Avg Close Range
Q1 2014
Shares 1,252 Value ($000) $73 Avg Close Range
Q4 2013
Shares 1,088 Value ($000) $64 Avg Close Range
Q3 2013
Shares 4,325 Value ($000) $226 Avg Close Range
Q2 2013
Shares 4,256 Value ($000) $224 Avg Close Range