OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2018
Shares 97,002 Value ($000) $3,856 Avg Close — Range —
Q3 2018
Shares 95,156 Value ($000) $3,939 Avg Close — Range —
Q2 2018
Shares 93,546 Value ($000) $3,803 Avg Close — Range —
Q1 2018
Shares 98,719 Value ($000) $3,909 Avg Close — Range —
Q4 2017
Shares 89,607 Value ($000) $3,772 Avg Close — Range —
Q3 2017
Shares 85,736 Value ($000) $4,034 Avg Close — Range —
Q2 2017
Shares 84,733 Value ($000) $3,949 Avg Close — Range —
Q1 2017
Shares 82,397 Value ($000) $3,733 Avg Close — Range —
Q4 2016
Shares 81,512 Value ($000) $3,057 Avg Close — Range —
Q3 2016
Shares 36,180 Value ($000) $1,534 Avg Close — Range —