OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q2 2019
Shares 28,029 Value ($000) $1,389 Avg Close — Range —
Q1 2019
Shares 28,029 Value ($000) $1,392 Avg Close — Range —
Q4 2018
Shares 27,565 Value ($000) $1,096 Avg Close — Range —
Q3 2018
Shares 27,565 Value ($000) $1,141 Avg Close — Range —
Q2 2018
Shares 27,565 Value ($000) $1,121 Avg Close — Range —
Q1 2018
Shares 8,949 Value ($000) $354 Avg Close — Range —