OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2019
Shares 381 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 381 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 381 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 381 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 52 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 52 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 2,378 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 2,378 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 2,378 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 2,378 Value ($000) $113 Avg Close — Range —