OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q3 2015
Shares 119,550 Value ($000) $5,918 Avg Close — Range —
Q2 2015
Shares 144,350 Value ($000) $7,677 Avg Close — Range —
Q1 2015
Shares 144,350 Value ($000) $7,457 Avg Close — Range —
Q4 2014
Shares 60,000 Value ($000) $3,110 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $3,926 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $5,255 Avg Close — Range —