OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q1 2015
Shares 55,175 Value ($000) $2,850 Avg Close — Range —
Q4 2014
Shares 55,290 Value ($000) $2,825 Avg Close — Range —
Q3 2014
Shares 55,315 Value ($000) $2,826 Avg Close — Range —