OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q2 2015
Shares 4,450 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 4,550 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 4,550 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 5,700 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 5,600 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 4,100 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 4,600 Value ($000) $271 Avg Close — Range —
Q3 2013
Shares 4,600 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 4,600 Value ($000) $242 Avg Close — Range —