OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2017
Shares 9,209 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 18,549 Value ($000) $872 Avg Close — Range —