OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q4 2016
Shares 186,882 Value ($000) $7,008 Avg Close — Range —
Q2 2014
Shares 189,901 Value ($000) $9,493 Avg Close — Range —
Q4 2013
Shares 151,112 Value ($000) $8,891 Avg Close — Range —
Q3 2013
Shares 152,223 Value ($000) $7,969 Avg Close — Range —
Q2 2013
Shares 275,450 Value ($000) $14,475 Avg Close — Range —