OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2016
Shares 118,900 Value ($000) $5,041 Avg Close — Range —
Q2 2016
Shares 107,700 Value ($000) $4,821 Avg Close — Range —
Q1 2016
Shares 105,900 Value ($000) $5,224 Avg Close — Range —