OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2018
Shares 274,485 Value ($000) $11,158 Avg Close — Range —
Q1 2018
Shares 276,085 Value ($000) $10,933 Avg Close — Range —
Q4 2017
Shares 279,585 Value ($000) $11,771 Avg Close — Range —
Q3 2017
Shares 274,685 Value ($000) $12,924 Avg Close — Range —
Q2 2017
Shares 251,256 Value ($000) $11,709 Avg Close — Range —
Q1 2017
Shares 182,825 Value ($000) $8,282 Avg Close — Range —