OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 29,727 Value ($000) $1,579 Avg Close — Range —
Q1 2015
Shares 29,727 Value ($000) $1,531 Avg Close — Range —
Q4 2014
Shares 31,427 Value ($000) $1,632 Avg Close — Range —
Q3 2014
Shares 21,439 Value ($000) $1,095 Avg Close — Range —
Q2 2014
Shares 23,539 Value ($000) $1,173 Avg Close — Range —
Q1 2014
Shares 19,000 Value ($000) $1,101 Avg Close — Range —
Q4 2013
Shares 2,656 Value ($000) $156 Avg Close — Range —