OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q2 2019
Shares 4,355 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 20,612 Value ($000) $1,023 Avg Close — Range —
Q4 2018
Shares 20,608 Value ($000) $819 Avg Close — Range —
Q3 2018
Shares 20,604 Value ($000) $853 Avg Close — Range —
Q2 2018
Shares 20,679 Value ($000) $841 Avg Close — Range —
Q1 2018
Shares 20,675 Value ($000) $819 Avg Close — Range —
Q4 2017
Shares 20,671 Value ($000) $870 Avg Close — Range —