OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2018
Shares 19,225 Value ($000) $764 Avg Close — Range —
Q3 2018
Shares 15,975 Value ($000) $661 Avg Close — Range —
Q2 2018
Shares 17,175 Value ($000) $698 Avg Close — Range —
Q1 2018
Shares 8,975 Value ($000) $355 Avg Close — Range —
Q3 2017
Shares 50,175 Value ($000) $2,361 Avg Close — Range —
Q2 2017
Shares 44,475 Value ($000) $2,073 Avg Close — Range —
Q1 2017
Shares 35,300 Value ($000) $1,599 Avg Close — Range —