OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q2 2018
Shares 6,400 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 5,400 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 5,400 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 5,400 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 88,100 Value ($000) $4,612 Avg Close — Range —
Q2 2013
Shares 176,100 Value ($000) $9,254 Avg Close — Range —