OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2014
Shares 752,742 Value ($000) $43,779 Avg Close — Range —
Q4 2013
Shares 752,262 Value ($000) $44,263 Avg Close — Range —
Q3 2013
Shares 836,780 Value ($000) $43,805 Avg Close — Range —
Q2 2013
Shares 158,000 Value ($000) $8,303 Avg Close — Range —