OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Guild Investment Management, Inc.'s Holding History (CIK: 0001317802)

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

Q1 2015
Shares 46,698 Value ($000) $2,412 Avg Close — Range —
Q4 2014
Shares 36,733 Value ($000) $1,904 Avg Close — Range —
Q3 2014
Shares 56,975 Value ($000) $2,911 Avg Close — Range —
Q2 2014
Shares 56,835 Value ($000) $2,841 Avg Close — Range —
Q1 2014
Shares 41,915 Value ($000) $2,438 Avg Close — Range —
Q4 2013
Shares 43,860 Value ($000) $2,581 Avg Close — Range —
Q3 2013
Shares 37,150 Value ($000) $1,945 Avg Close — Range —
Q2 2013
Shares 43,290 Value ($000) $2,275 Avg Close — Range —