OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2015
Shares 4,500 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 40,180 Value ($000) $2,076 Avg Close — Range —
Q4 2014
Shares 66,780 Value ($000) $3,461 Avg Close — Range —
Q3 2014
Shares 22,580 Value ($000) $1,154 Avg Close — Range —
Q2 2014
Shares 22,580 Value ($000) $1,129 Avg Close — Range —
Q1 2014
Shares 15,300 Value ($000) $890 Avg Close — Range —
Q4 2013
Shares 15,300 Value ($000) $900 Avg Close — Range —