OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2018
Shares 6,300 Value ($000) $250 Avg Close Range
Q3 2018
Shares 6,300 Value ($000) $261 Avg Close Range
Q2 2018
Shares 6,300 Value ($000) $259 Avg Close Range
Q1 2018
Shares 16,300 Value ($000) $644 Avg Close Range
Q4 2017
Shares 16,300 Value ($000) $686 Avg Close Range
Q3 2017
Shares 16,300 Value ($000) $771 Avg Close Range
Q2 2017
Shares 16,300 Value ($000) $760 Avg Close Range
Q1 2017
Shares 16,300 Value ($000) $738 Avg Close Range
Q4 2016
Shares 16,300 Value ($000) $633 Avg Close Range
Q3 2016
Shares 10,000 Value ($000) $424 Avg Close Range
Q2 2016
Shares 10,000 Value ($000) $448 Avg Close Range
Q1 2016
Shares 10,000 Value ($000) $493 Avg Close Range
Q4 2015
Shares 10,000 Value ($000) $477 Avg Close Range
Q3 2015
Shares 10,000 Value ($000) $495 Avg Close Range
Q2 2015
Shares 10,000 Value ($000) $532 Avg Close Range
Q1 2015
Shares 10,000 Value ($000) $517 Avg Close Range
Q4 2014
Shares 10,000 Value ($000) $518 Avg Close Range
Q3 2014
Shares 10,000 Value ($000) $511 Avg Close Range
Q2 2014
Shares 10,000 Value ($000) $500 Avg Close Range
Q1 2014
Shares 10,000 Value ($000) $582 Avg Close Range
Q4 2013
Shares 10,000 Value ($000) $588 Avg Close Range
Q3 2013
Shares 10,000 Value ($000) $524 Avg Close Range
Q2 2013
Shares 10,000 Value ($000) $526 Avg Close Range