OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2016
Shares 5,900 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 5,900 Value ($000) $282 Avg Close — Range —
Q3 2015
Shares 6,200 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 6,200 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 6,200 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 6,700 Value ($000) $347 Avg Close — Range —
Q3 2014
Shares 7,400 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 14,800 Value ($000) $740 Avg Close — Range —
Q1 2014
Shares 4,800 Value ($000) $279 Avg Close — Range —