OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q2 2019
Shares 41,099 Value ($000) $2,036 Avg Close Range
Q1 2019
Shares 82,198 Value ($000) $4,082 Avg Close Range
Q4 2018
Shares 41,099 Value ($000) $1,634 Avg Close Range
Q3 2018
Shares 41,099 Value ($000) $1,701 Avg Close Range
Q2 2018
Shares 41,099 Value ($000) $1,671 Avg Close Range
Q1 2018
Shares 41,099 Value ($000) $1,628 Avg Close Range
Q4 2017
Shares 41,099 Value ($000) $1,730 Avg Close Range
Q3 2017
Shares 41,099 Value ($000) $1,934 Avg Close Range
Q2 2017
Shares 41,099 Value ($000) $1,915 Avg Close Range
Q1 2017
Shares 41,099 Value ($000) $1,862 Avg Close Range
Q4 2016
Shares 41,099 Value ($000) $1,541 Avg Close Range
Q3 2016
Shares 65,430 Value ($000) $2,774 Avg Close Range
Q2 2016
Shares 65,430 Value ($000) $2,929 Avg Close Range
Q1 2016
Shares 65,430 Value ($000) $3,228 Avg Close Range
Q4 2015
Shares 65,430 Value ($000) $3,122 Avg Close Range
Q3 2015
Shares 64,280 Value ($000) $3,182 Avg Close Range
Q2 2015
Shares 62,830 Value ($000) $3,341 Avg Close Range
Q1 2015
Shares 52,000 Value ($000) $2,686 Avg Close Range
Q4 2014
Shares 29,000 Value ($000) $1,503 Avg Close Range