OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

SANDERS MORRIS HARRIS LLC's Holding History (CIK: 0001053994)

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

Q4 2016
Shares 46,200 Value ($000) $1,085 Avg Close — Range —
Q3 2016
Shares 44,521 Value ($000) $2,771 Avg Close — Range —
Q2 2016
Shares 22,910 Value ($000) $1,025 Avg Close — Range —
Q1 2016
Shares 21,105 Value ($000) $11 Avg Close — Range —