OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2018
Shares 11,669 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 10,899 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 8,125 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 19,091 Value ($000) $890 Avg Close — Range —
Q1 2017
Shares 28,556 Value ($000) $1,294 Avg Close — Range —
Q4 2016
Shares 26,841 Value ($000) $1,007 Avg Close — Range —
Q3 2016
Shares 27,061 Value ($000) $1,147 Avg Close — Range —
Q2 2016
Shares 54,642 Value ($000) $2,446 Avg Close — Range —
Q1 2016
Shares 36,256 Value ($000) $1,789 Avg Close — Range —
Q4 2015
Shares 35,936 Value ($000) $1,715 Avg Close — Range —
Q3 2015
Shares 22,986 Value ($000) $1,138 Avg Close — Range —
Q2 2015
Shares 21,136 Value ($000) $1,124,012 Avg Close — Range —
Q1 2015
Shares 17,271 Value ($000) $892 Avg Close — Range —
Q4 2014
Shares 4,470 Value ($000) $231,667 Avg Close — Range —
Q3 2014
Shares 4,159 Value ($000) $212,532 Avg Close — Range —
Q2 2014
Shares 4,564 Value ($000) $228,130 Avg Close — Range —
Q1 2014
Shares 3,735 Value ($000) $217,228 Avg Close — Range —
Q4 2013
Shares 4,085 Value ($000) $240,361 Avg Close — Range —
Q3 2013
Shares 4,475 Value ($000) $234,266 Avg Close — Range —