OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2019
Shares 1,338,323 Value ($000) $66,301 Avg Close — Range —
Q1 2019
Shares 1,866,844 Value ($000) $92,689 Avg Close — Range —
Q4 2018
Shares 1,917,596 Value ($000) $76,224 Avg Close — Range —
Q3 2018
Shares 1,917,596 Value ($000) $79,388 Avg Close — Range —
Q2 2018
Shares 1,926,888 Value ($000) $78,328 Avg Close — Range —
Q1 2018
Shares 1,931,845 Value ($000) $76,501 Avg Close — Range —
Q4 2017
Shares 1,953,605 Value ($000) $82,247 Avg Close — Range —
Q3 2017
Shares 1,953,605 Value ($000) $91,917 Avg Close — Range —
Q2 2017
Shares 1,953,605 Value ($000) $91,038 Avg Close — Range —
Q1 2017
Shares 1,990,105 Value ($000) $90,152 Avg Close — Range —
Q4 2016
Shares 2,035,819 Value ($000) $76,343 Avg Close — Range —
Q3 2016
Shares 2,080,922 Value ($000) $88,231 Avg Close — Range —
Q2 2016
Shares 2,079,934 Value ($000) $93,098 Avg Close — Range —
Q1 2016
Shares 2,103,407 Value ($000) $103,761 Avg Close — Range —
Q4 2015
Shares 2,103,407 Value ($000) $100,375 Avg Close — Range —
Q3 2015
Shares 2,060,520 Value ($000) $101,996 Avg Close — Range —
Q2 2015
Shares 2,089,804 Value ($000) $111,136 Avg Close — Range —
Q1 2015
Shares 2,089,112 Value ($000) $107,924 Avg Close — Range —
Q4 2014
Shares 1,852,853 Value ($000) $96,033 Avg Close — Range —
Q3 2014
Shares 1,860,128 Value ($000) $95,053 Avg Close — Range —
Q2 2014
Shares 1,870,217 Value ($000) $93,492 Avg Close — Range —
Q1 2014
Shares 1,861,617 Value ($000) $108,272 Avg Close — Range —
Q4 2013
Shares 1,858,547 Value ($000) $109,357 Avg Close — Range —
Q3 2013
Shares 1,819,697 Value ($000) $95,261 Avg Close — Range —
Q2 2013
Shares 1,683,147 Value ($000) $88,449 Avg Close — Range —