OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2019
Shares 339,100 Value ($000) $17,027 Avg Close — Range —
Q1 2019
Shares 167,900 Value ($000) $8,638 Avg Close — Range —