OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2019
Shares 736,570 Value ($000) $36,490 Avg Close — Range —
Q1 2019
Shares 14,689 Value ($000) $729 Avg Close — Range —
Q4 2017
Shares 249,175 Value ($000) $10,490 Avg Close — Range —
Q3 2017
Shares 305,270 Value ($000) $14,363 Avg Close — Range —
Q2 2017
Shares 237,370 Value ($000) $11,061 Avg Close — Range —
Q1 2017
Shares 146,584 Value ($000) $6,640 Avg Close — Range —
Q4 2016
Shares 364,870 Value ($000) $13,683 Avg Close — Range —
Q3 2016
Shares 122,170 Value ($000) $5,180 Avg Close — Range —
Q2 2016
Shares 22,070 Value ($000) $988 Avg Close — Range —
Q1 2016
Shares 30,270 Value ($000) $1,493 Avg Close — Range —
Q4 2014
Shares 23,670 Value ($000) $1,227 Avg Close — Range —
Q3 2014
Shares 71,570 Value ($000) $3,657 Avg Close — Range —
Q2 2014
Shares 275,170 Value ($000) $13,756 Avg Close — Range —
Q1 2014
Shares 24,284 Value ($000) $1,412 Avg Close — Range —
Q4 2013
Shares 154,970 Value ($000) $9,118 Avg Close — Range —
Q3 2013
Shares 207,370 Value ($000) $10,856 Avg Close — Range —
Q2 2013
Shares 272,250 Value ($000) $14,307 Avg Close — Range —