OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2018
Shares 225,000 Value ($000) $9,322 Avg Close — Range —
Q2 2018
Shares 225,000 Value ($000) $9,143 Avg Close — Range —
Q1 2018
Shares 225,000 Value ($000) $8,953 Avg Close — Range —
Q4 2017
Shares 370,000 Value ($000) $15,513 Avg Close — Range —
Q3 2017
Shares 269,000 Value ($000) $12,273 Avg Close — Range —
Q2 2017
Shares 110,666 Value ($000) $5,163 Avg Close — Range —
Q3 2014
Shares 52,192 Value ($000) $2,669 Avg Close — Range —
Q2 2014
Shares 52,192 Value ($000) $2,611 Avg Close — Range —