OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q3 2018
Shares 6,900 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 15,150 Value ($000) $616 Avg Close — Range —
Q1 2018
Shares 29,450 Value ($000) $1,166 Avg Close — Range —
Q4 2017
Shares 33,350 Value ($000) $1,404 Avg Close — Range —
Q3 2017
Shares 36,850 Value ($000) $1,734 Avg Close — Range —
Q2 2017
Shares 38,850 Value ($000) $1,810 Avg Close — Range —
Q1 2017
Shares 40,050 Value ($000) $1,814 Avg Close — Range —
Q4 2016
Shares 38,550 Value ($000) $1,446 Avg Close — Range —
Q3 2016
Shares 35,500 Value ($000) $1,505 Avg Close — Range —
Q2 2015
Shares 4,150 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 4,150 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 4,150 Value ($000) $215 Avg Close — Range —