OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q3 2019
Shares 9,200 Value ($000) $474 Avg Close — Range —
Q2 2019
Shares 9,200 Value ($000) $456 Avg Close — Range —
Q1 2019
Shares 9,200 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 9,200 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 9,200 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 9,200 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 9,200 Value ($000) $364 Avg Close — Range —
Q3 2017
Shares 9,200 Value ($000) $433 Avg Close — Range —
Q2 2017
Shares 9,200 Value ($000) $429 Avg Close — Range —
Q1 2017
Shares 9,200 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 9,200 Value ($000) $390 Avg Close — Range —