OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q2 2019
Shares 53,900 Value ($000) $2,670 Avg Close — Range —
Q1 2019
Shares 65,550 Value ($000) $3,255 Avg Close — Range —
Q4 2018
Shares 66,950 Value ($000) $2,661 Avg Close — Range —
Q3 2018
Shares 67,600 Value ($000) $2,799 Avg Close — Range —
Q2 2018
Shares 62,690 Value ($000) $2,548 Avg Close — Range —
Q1 2018
Shares 53,090 Value ($000) $2,102 Avg Close — Range —
Q4 2017
Shares 48,050 Value ($000) $2,023 Avg Close — Range —
Q3 2017
Shares 41,260 Value ($000) $1,941 Avg Close — Range —
Q2 2017
Shares 34,960 Value ($000) $1,629 Avg Close — Range —
Q1 2017
Shares 32,760 Value ($000) $1,484 Avg Close — Range —
Q4 2016
Shares 21,860 Value ($000) $820 Avg Close — Range —
Q3 2016
Shares 14,475 Value ($000) $614 Avg Close — Range —
Q2 2016
Shares 16,525 Value ($000) $740 Avg Close — Range —
Q1 2016
Shares 21,100 Value ($000) $1,041 Avg Close — Range —
Q4 2015
Shares 20,050 Value ($000) $957 Avg Close — Range —
Q3 2015
Shares 7,585 Value ($000) $375 Avg Close — Range —