OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q1 2019
Shares 6,200 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 348,380 Value ($000) $13,848 Avg Close — Range —
Q3 2018
Shares 425,567 Value ($000) $17,618 Avg Close — Range —
Q2 2018
Shares 417,208 Value ($000) $16,960 Avg Close — Range —
Q1 2018
Shares 429,445 Value ($000) $17,006 Avg Close — Range —
Q4 2017
Shares 407,306 Value ($000) $17,148 Avg Close — Range —
Q3 2017
Shares 350,130 Value ($000) $16,474 Avg Close — Range —
Q2 2017
Shares 335,915 Value ($000) $15,654 Avg Close — Range —
Q1 2017
Shares 349,210 Value ($000) $15,819 Avg Close — Range —
Q4 2016
Shares 410,826 Value ($000) $15,406 Avg Close — Range —
Q3 2016
Shares 357,223 Value ($000) $15,146 Avg Close — Range —
Q2 2016
Shares 339,728 Value ($000) $15,206 Avg Close — Range —
Q1 2016
Shares 328,509 Value ($000) $16,205 Avg Close — Range —
Q4 2015
Shares 314,672 Value ($000) $15,016 Avg Close — Range —
Q3 2015
Shares 325,531 Value ($000) $16,114 Avg Close — Range —
Q2 2015
Shares 338,090 Value ($000) $17,980 Avg Close — Range —
Q1 2015
Shares 320,760 Value ($000) $16,570 Avg Close — Range —