OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 302,404 Value ($000) $14,981 Avg Close — Range —
Q3 2018
Shares 9,220 Value ($000) $382 Avg Close — Range —
Q2 2018
Shares 23,350 Value ($000) $949 Avg Close — Range —
Q1 2018
Shares 27,803 Value ($000) $1,101 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 35,000 Value ($000) $1,839 Avg Close — Range —