OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

MOGY JOEL R INVESTMENT COUNSEL INC's Holding History (CIK: 0001126735)

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

Q3 2014
Shares 8,700 Value ($000) $445 Avg Close — Range —
Q2 2014
Shares 97,700 Value ($000) $4,884 Avg Close — Range —
Q1 2014
Shares 104,400 Value ($000) $6,072 Avg Close — Range —
Q4 2013
Shares 98,700 Value ($000) $5,808 Avg Close — Range —
Q3 2013
Shares 92,400 Value ($000) $4,837 Avg Close — Range —
Q2 2013
Shares 85,250 Value ($000) $4,480 Avg Close — Range —