OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q2 2019
Shares 225 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 225 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 67,650 Value ($000) $2,689 Avg Close — Range —
Q3 2018
Shares 68,150 Value ($000) $2,821 Avg Close — Range —
Q2 2018
Shares 46,780 Value ($000) $1,902 Avg Close — Range —
Q1 2018
Shares 46,715 Value ($000) $1,850 Avg Close — Range —
Q4 2017
Shares 46,480 Value ($000) $1,957 Avg Close — Range —