OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q2 2016
Shares 9,565 Value ($000) $428 Avg Close — Range —
Q1 2016
Shares 9,565 Value ($000) $472 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $545 Avg Close — Range —
Q2 2015
Shares 12,800 Value ($000) $681 Avg Close — Range —
Q1 2015
Shares 13,150 Value ($000) $679 Avg Close — Range —
Q4 2014
Shares 14,150 Value ($000) $733 Avg Close — Range —
Q3 2014
Shares 18,600 Value ($000) $950 Avg Close — Range —
Q2 2014
Shares 43,200 Value ($000) $2,160 Avg Close — Range —
Q1 2014
Shares 44,400 Value ($000) $2,582 Avg Close — Range —
Q4 2013
Shares 53,000 Value ($000) $3,119 Avg Close — Range —
Q3 2013
Shares 55,100 Value ($000) $2,884 Avg Close — Range —
Q2 2013
Shares 52,300 Value ($000) $2,748 Avg Close — Range —