OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2017
Shares 106,000 Value ($000) $4,987 Avg Close — Range —
Q2 2017
Shares 264,334 Value ($000) $12,316 Avg Close — Range —
Q1 2017
Shares 320,000 Value ($000) $14,494 Avg Close — Range —
Q4 2016
Shares 320,000 Value ($000) $11,999 Avg Close — Range —
Q3 2016
Shares 320,000 Value ($000) $13,568 Avg Close — Range —
Q2 2016
Shares 320,000 Value ($000) $14,323 Avg Close — Range —
Q1 2016
Shares 283,000 Value ($000) $13,960 Avg Close — Range —
Q4 2015
Shares 283,000 Value ($000) $13,505 Avg Close — Range —
Q3 2015
Shares 271,267 Value ($000) $13,428 Avg Close — Range —
Q2 2015
Shares 105,790 Value ($000) $5,626 Avg Close — Range —
Q1 2015
Shares 105,790 Value ($000) $5,465 Avg Close — Range —
Q4 2014
Shares 207,160 Value ($000) $10,737 Avg Close — Range —
Q3 2014
Shares 134,830 Value ($000) $6,490 Avg Close — Range —
Q2 2014
Shares 113,504 Value ($000) $5,673 Avg Close — Range —
Q1 2014
Shares 109,970 Value ($000) $6,407 Avg Close — Range —
Q4 2013
Shares 159,727 Value ($000) $9,398 Avg Close — Range —
Q3 2013
Shares 207,884 Value ($000) $10,882 Avg Close — Range —
Q2 2013
Shares 205,819 Value ($000) $10,816 Avg Close — Range —
Q1 2013
Shares 203,634 Value ($000) $10,389 Avg Close — Range —