OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2016
Shares 5,100 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 5,100 Value ($000) $243 Avg Close — Range —