OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2019
Shares 23,367 Value ($000) $1,157 Avg Close — Range —
Q1 2019
Shares 31,954 Value ($000) $1,586 Avg Close — Range —
Q4 2018
Shares 42,473 Value ($000) $1,689 Avg Close — Range —
Q3 2018
Shares 49,336 Value ($000) $2,043 Avg Close — Range —
Q2 2018
Shares 54,101 Value ($000) $2,198 Avg Close — Range —
Q1 2018
Shares 51,078 Value ($000) $2,022 Avg Close — Range —
Q4 2017
Shares 43,624 Value ($000) $1,835 Avg Close — Range —
Q3 2017
Shares 53,161 Value ($000) $2,502 Avg Close — Range —
Q2 2017
Shares 46,977 Value ($000) $2,190 Avg Close — Range —
Q1 2017
Shares 47,635 Value ($000) $2,160 Avg Close — Range —
Q4 2016
Shares 50,460 Value ($000) $1,893 Avg Close — Range —
Q3 2016
Shares 69,392 Value ($000) $2,943 Avg Close — Range —
Q2 2016
Shares 67,642 Value ($000) $3,028 Avg Close — Range —
Q1 2016
Shares 68,182 Value ($000) $3,363 Avg Close — Range —
Q4 2015
Shares 70,118 Value ($000) $3,347 Avg Close — Range —
Q3 2015
Shares 220,033 Value ($000) $10,891 Avg Close — Range —
Q2 2015
Shares 244,837 Value ($000) $13,020 Avg Close — Range —
Q1 2015
Shares 247,392 Value ($000) $12,780 Avg Close — Range —
Q4 2014
Shares 231,678 Value ($000) $12,008 Avg Close — Range —
Q3 2014
Shares 380,620 Value ($000) $19,450 Avg Close — Range —
Q2 2014
Shares 526,953 Value ($000) $26,342 Avg Close — Range —
Q1 2014
Shares 437,015 Value ($000) $25,417 Avg Close — Range —
Q4 2013
Shares 403,974 Value ($000) $23,771 Avg Close — Range —
Q3 2013
Shares 331,562 Value ($000) $17,358 Avg Close — Range —
Q2 2013
Shares 189,276 Value ($000) $9,946 Avg Close — Range —