OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 42,132 Value ($000) $1,668 Avg Close — Range —
Q4 2017
Shares 38,828 Value ($000) $1,635 Avg Close — Range —
Q3 2017
Shares 34,075 Value ($000) $1,603 Avg Close — Range —
Q2 2017
Shares 32,581 Value ($000) $1,518 Avg Close — Range —
Q3 2016
Shares 10,365 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 12,276 Value ($000) $550 Avg Close — Range —
Q1 2016
Shares 41,051 Value ($000) $2,025 Avg Close — Range —
Q4 2015
Shares 11,462 Value ($000) $547 Avg Close — Range —
Q3 2015
Shares 35,501 Value ($000) $1,757 Avg Close — Range —
Q2 2015
Shares 43,087 Value ($000) $2,291 Avg Close — Range —
Q1 2015
Shares 42,479 Value ($000) $2,194 Avg Close — Range —
Q2 2014
Shares 26,778 Value ($000) $1,339 Avg Close — Range —
Q1 2014
Shares 47,053 Value ($000) $2,736 Avg Close — Range —
Q4 2013
Shares 23,199 Value ($000) $1,365 Avg Close — Range —
Q3 2013
Shares 23,922 Value ($000) $1,252 Avg Close — Range —
Q2 2013
Shares 23,344 Value ($000) $1,227 Avg Close — Range —