OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

SPIRIT OF AMERICA MANAGEMENT CORP/NY's Holding History (CIK: 0001041283)

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

Q1 2014
Shares 7,300 Value ($000) $425 Avg Close — Range —
Q3 2013
Shares 7,300 Value ($000) $382 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $105 Avg Close — Range —