OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2015
Shares 15,200 Value ($000) $726 Avg Close — Range —
Q3 2015
Shares 15,200 Value ($000) $753 Avg Close — Range —
Q2 2015
Shares 15,200 Value ($000) $809 Avg Close — Range —
Q1 2015
Shares 15,200 Value ($000) $786 Avg Close — Range —
Q4 2014
Shares 15,200 Value ($000) $788 Avg Close — Range —
Q3 2014
Shares 15,200 Value ($000) $777 Avg Close — Range —
Q2 2014
Shares 15,200 Value ($000) $760 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $757 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $765 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $681 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $684 Avg Close — Range —