OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q1 2018
Shares 25,000 Value ($000) $990 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $1,053 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $1,176 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $1,165 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $1,133 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $938 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $895 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $888 Avg Close — Range —
Q4 2015
Shares 19,000 Value ($000) $907 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $891 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $798 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $775 Avg Close — Range —
Q3 2014
Shares 21,280 Value ($000) $1,087 Avg Close — Range —
Q2 2014
Shares 16,121 Value ($000) $806 Avg Close — Range —
Q1 2014
Shares 7,271 Value ($000) $423 Avg Close — Range —