OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2019
Shares 1,034,438 Value ($000) $51,246 Avg Close — Range —
Q1 2019
Shares 1,034,438 Value ($000) $51,360 Avg Close — Range —
Q4 2018
Shares 914,763 Value ($000) $36,362 Avg Close — Range —
Q3 2018
Shares 1,005,669 Value ($000) $41,635 Avg Close — Range —
Q2 2018
Shares 998,809 Value ($000) $40,602 Avg Close — Range —
Q1 2018
Shares 986,084 Value ($000) $39,049 Avg Close — Range —
Q4 2017
Shares 763,828 Value ($000) $32,157 Avg Close — Range —
Q3 2017
Shares 749,057 Value ($000) $35,243 Avg Close — Range —
Q2 2017
Shares 718,459 Value ($000) $33,480 Avg Close — Range —
Q1 2017
Shares 714,136 Value ($000) $32,350 Avg Close — Range —
Q4 2016
Shares 714,136 Value ($000) $26,780 Avg Close — Range —
Q3 2016
Shares 679,736 Value ($000) $28,821 Avg Close — Range —
Q2 2016
Shares 679,736 Value ($000) $30,425 Avg Close — Range —
Q1 2016
Shares 679,736 Value ($000) $33,531 Avg Close — Range —
Q4 2015
Shares 679,736 Value ($000) $32,437 Avg Close — Range —
Q3 2015
Shares 678,003 Value ($000) $33,561 Avg Close — Range —
Q2 2015
Shares 678,003 Value ($000) $36,056 Avg Close — Range —
Q1 2015
Shares 457,196 Value ($000) $23,619 Avg Close — Range —
Q4 2014
Shares 371,407 Value ($000) $19,250 Avg Close — Range —
Q3 2014
Shares 312,522 Value ($000) $15,970 Avg Close — Range —