OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2019
Shares 6,730 Value ($000) $333 Avg Close Range
Q1 2019
Shares 9,990 Value ($000) $486 Avg Close Range
Q4 2018
Shares 16,915 Value ($000) $672 Avg Close Range
Q3 2018
Shares 16,523 Value ($000) $684 Avg Close Range
Q2 2018
Shares 17,183 Value ($000) $698 Avg Close Range
Q1 2018
Shares 13,820 Value ($000) $547 Avg Close Range
Q4 2017
Shares 24,225 Value ($000) $1,020 Avg Close Range
Q3 2017
Shares 49,429 Value ($000) $2,325 Avg Close Range
Q2 2017
Shares 43,710 Value ($000) $2,036 Avg Close Range
Q1 2017
Shares 47,524 Value ($000) $2,152 Avg Close Range
Q4 2016
Shares 15,593 Value ($000) $584 Avg Close Range
Q3 2016
Shares 6,160 Value ($000) $261 Avg Close Range
Q2 2016
Shares 4,897 Value ($000) $219 Avg Close Range
Q1 2016
Shares 4,098 Value ($000) $202 Avg Close Range
Q4 2015
Shares 3,861 Value ($000) $184 Avg Close Range
Q3 2015
Shares 3,943 Value ($000) $195 Avg Close Range
Q2 2015
Shares 3,997 Value ($000) $212 Avg Close Range
Q1 2015
Shares 2,785 Value ($000) $143 Avg Close Range
Q4 2014
Shares 367 Value ($000) $19 Avg Close Range
Q3 2014
Shares 450 Value ($000) $22 Avg Close Range
Q2 2014
Shares 675 Value ($000) $33 Avg Close Range
Q1 2014
Shares 745 Value ($000) $43 Avg Close Range
Q4 2013
Shares 745 Value ($000) $43 Avg Close Range