OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2015
Shares 5,690 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 21,113 Value ($000) $1,123 Avg Close — Range —
Q1 2015
Shares 21,113 Value ($000) $1,091 Avg Close — Range —
Q2 2014
Shares 599,906 Value ($000) $29,989 Avg Close — Range —
Q1 2014
Shares 2,599,800 Value ($000) $151,204 Avg Close — Range —
Q4 2013
Shares 2,511,242 Value ($000) $147,761 Avg Close — Range —
Q3 2013
Shares 2,624,250 Value ($000) $137,379 Avg Close — Range —
Q2 2013
Shares 1,519,141 Value ($000) $79,831 Avg Close — Range —