OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q2 2019
Shares 5,511 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 5,511 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 5,511 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 5,511 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 5,511 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 5,269 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 5,269 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 5,269 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 4,901 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 4,901 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 4,901 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 4,901 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 4,901 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 4,695 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 4,695 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 4,695 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 4,669 Value ($000) $241 Avg Close — Range —