OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 39 Value ($000) $1,654 Avg Close — Range —
Q2 2016
Shares 39 Value ($000) $1,746 Avg Close — Range —
Q1 2016
Shares 39 Value ($000) $1,924 Avg Close — Range —
Q4 2015
Shares 78 Value ($000) $3,722 Avg Close — Range —
Q3 2015
Shares 148 Value ($000) $7,326 Avg Close — Range —
Q2 2015
Shares 311 Value ($000) $16,539 Avg Close — Range —