OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q2 2019
Shares 5,560 Value ($000) $275 Avg Close Range
Q1 2019
Shares 5,560 Value ($000) $276 Avg Close Range
Q4 2018
Shares 5,560 Value ($000) $221 Avg Close Range
Q3 2018
Shares 5,560 Value ($000) $230 Avg Close Range
Q2 2018
Shares 5,560 Value ($000) $226 Avg Close Range
Q1 2018
Shares 7,460 Value ($000) $295 Avg Close Range
Q4 2017
Shares 7,460 Value ($000) $314 Avg Close Range
Q3 2017
Shares 9,460 Value ($000) $445 Avg Close Range
Q2 2017
Shares 9,460 Value ($000) $441 Avg Close Range
Q1 2017
Shares 9,460 Value ($000) $429 Avg Close Range
Q4 2016
Shares 9,460 Value ($000) $355 Avg Close Range
Q3 2016
Shares 9,710 Value ($000) $412 Avg Close Range
Q2 2016
Shares 9,710 Value ($000) $435 Avg Close Range
Q1 2016
Shares 10,835 Value ($000) $534 Avg Close Range
Q4 2015
Shares 11,535 Value ($000) $550 Avg Close Range
Q3 2015
Shares 14,285 Value ($000) $707 Avg Close Range
Q2 2015
Shares 24,715 Value ($000) $1,314 Avg Close Range
Q1 2015
Shares 23,065 Value ($000) $1,192 Avg Close Range
Q4 2014
Shares 21,895 Value ($000) $1,135 Avg Close Range
Q3 2014
Shares 19,820 Value ($000) $1,013 Avg Close Range
Q2 2014
Shares 18,420 Value ($000) $921 Avg Close Range
Q1 2014
Shares 13,980 Value ($000) $813 Avg Close Range
Q4 2013
Shares 8,650 Value ($000) $509 Avg Close Range