OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2013
Shares 5,500 Value ($000) $324 Avg Close — Range —
Q3 2013
Shares 14,037 Value ($000) $735 Avg Close — Range —
Q2 2013
Shares 78,143 Value ($000) $4,107 Avg Close — Range —