OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2018
Shares 4,000 Value ($000) $162 Avg Close Range
Q1 2018
Shares 4,000 Value ($000) $158 Avg Close Range
Q4 2017
Shares 4,000 Value ($000) $168 Avg Close Range
Q3 2017
Shares 4,000 Value ($000) $188 Avg Close Range
Q2 2017
Shares 4,000 Value ($000) $186 Avg Close Range
Q1 2017
Shares 4,000 Value ($000) $181 Avg Close Range
Q4 2016
Shares 4,000 Value ($000) $150 Avg Close Range
Q3 2016
Shares 4,000 Value ($000) $169 Avg Close Range
Q2 2016
Shares 4,000 Value ($000) $179 Avg Close Range
Q1 2016
Shares 4,000 Value ($000) $197 Avg Close Range
Q4 2015
Shares 3,000 Value ($000) $143 Avg Close Range
Q3 2015
Shares 3,000 Value ($000) $148 Avg Close Range
Q2 2015
Shares 3,000 Value ($000) $159 Avg Close Range
Q1 2015
Shares 3,000 Value ($000) $154 Avg Close Range
Q4 2014
Shares 3,000 Value ($000) $155 Avg Close Range