OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q2 2019
Shares 39,294 Value ($000) $1,947 Avg Close — Range —
Q1 2019
Shares 72,359 Value ($000) $3,593 Avg Close — Range —
Q4 2018
Shares 68,659 Value ($000) $2,729 Avg Close — Range —
Q3 2018
Shares 50,239 Value ($000) $2,080 Avg Close — Range —
Q2 2018
Shares 30,169 Value ($000) $1,226 Avg Close — Range —
Q1 2018
Shares 28,345 Value ($000) $1,122 Avg Close — Range —
Q4 2017
Shares 24,040 Value ($000) $1,012 Avg Close — Range —
Q3 2017
Shares 22,850 Value ($000) $1,075 Avg Close — Range —
Q2 2017
Shares 22,600 Value ($000) $1,053 Avg Close — Range —
Q1 2017
Shares 21,980 Value ($000) $996 Avg Close — Range —
Q4 2016
Shares 22,285 Value ($000) $836 Avg Close — Range —
Q3 2016
Shares 21,075 Value ($000) $894 Avg Close — Range —
Q2 2016
Shares 19,805 Value ($000) $886 Avg Close — Range —
Q1 2016
Shares 19,135 Value ($000) $944 Avg Close — Range —
Q4 2015
Shares 19,095 Value ($000) $911 Avg Close — Range —
Q3 2015
Shares 18,395 Value ($000) $911 Avg Close — Range —
Q2 2015
Shares 17,020 Value ($000) $905 Avg Close — Range —
Q1 2015
Shares 14,665 Value ($000) $758 Avg Close — Range —
Q4 2014
Shares 7,740 Value ($000) $401 Avg Close — Range —
Q3 2014
Shares 7,040 Value ($000) $360 Avg Close — Range —