OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q4 2018
Shares 994,457 Value ($000) $39,530 Avg Close — Range —
Q3 2018
Shares 933,144 Value ($000) $38,632 Avg Close — Range —
Q2 2018
Shares 927,274 Value ($000) $37,694 Avg Close — Range —
Q1 2018
Shares 913,476 Value ($000) $36,174 Avg Close — Range —
Q4 2013
Shares 1,363,704 Value ($000) $80,240 Avg Close — Range —
Q3 2013
Shares 1,341,759 Value ($000) $70,241 Avg Close — Range —
Q2 2013
Shares 1,456,149 Value ($000) $76,521 Avg Close — Range —