OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2016
Shares 550 Value ($000) $21 Avg Close Range
Q3 2016
Shares 780 Value ($000) $33 Avg Close Range
Q2 2016
Shares 780 Value ($000) $35 Avg Close Range
Q1 2016
Shares 780 Value ($000) $38 Avg Close Range
Q4 2015
Shares 780 Value ($000) $37 Avg Close Range
Q3 2015
Shares 780 Value ($000) $39 Avg Close Range