OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2019
Shares 152,800 Value ($000) $7,570 Avg Close — Range —
Q1 2019
Shares 152,800 Value ($000) $7,587 Avg Close — Range —