OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q1 2016
Shares 37,425 Value ($000) $1,846 Avg Close — Range —
Q4 2015
Shares 41,805 Value ($000) $1,995 Avg Close — Range —
Q3 2015
Shares 48,250 Value ($000) $2,388 Avg Close — Range —
Q2 2015
Shares 48,745 Value ($000) $2,592 Avg Close — Range —
Q1 2015
Shares 47,905 Value ($000) $2,475 Avg Close — Range —
Q4 2014
Shares 39,825 Value ($000) $2,064 Avg Close — Range —
Q3 2014
Shares 38,555 Value ($000) $1,970 Avg Close — Range —
Q2 2014
Shares 38,125 Value ($000) $1,906 Avg Close — Range —
Q1 2014
Shares 32,505 Value ($000) $1,890 Avg Close — Range —
Q4 2013
Shares 31,625 Value ($000) $1,861 Avg Close — Range —
Q3 2013
Shares 31,925 Value ($000) $1,671 Avg Close — Range —