OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2019
Shares 746,617 Value ($000) $36,987 Avg Close — Range —
Q1 2019
Shares 1,113,860 Value ($000) $55,303 Avg Close — Range —