OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2014
Shares 4,800 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 5,990 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 5,835 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 4,935 Value ($000) $290 Avg Close — Range —