OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2018
Shares 369,732 Value ($000) $14,697 Avg Close — Range —
Q3 2018
Shares 314,886 Value ($000) $13,036 Avg Close — Range —
Q2 2018
Shares 271,989 Value ($000) $11,056 Avg Close — Range —
Q1 2018
Shares 209,465 Value ($000) $8,295 Avg Close — Range —
Q4 2017
Shares 256,332 Value ($000) $10,792 Avg Close — Range —
Q3 2017
Shares 258,359 Value ($000) $12,156 Avg Close — Range —
Q2 2017
Shares 201,627 Value ($000) $9,396 Avg Close — Range —
Q1 2017
Shares 203,475 Value ($000) $9,217 Avg Close — Range —
Q4 2016
Shares 130,364 Value ($000) $4,889 Avg Close — Range —
Q3 2016
Shares 144,858 Value ($000) $6,142 Avg Close — Range —
Q2 2016
Shares 105,767 Value ($000) $4,734 Avg Close — Range —
Q1 2016
Shares 38,901 Value ($000) $1,919 Avg Close — Range —
Q4 2015
Shares 43,546 Value ($000) $2,078 Avg Close — Range —
Q3 2015
Shares 39,970 Value ($000) $1,979 Avg Close — Range —
Q2 2015
Shares 77,958 Value ($000) $4,146 Avg Close — Range —
Q1 2015
Shares 140,314 Value ($000) $7,249 Avg Close — Range —
Q4 2014
Shares 168,458 Value ($000) $8,731 Avg Close — Range —
Q3 2014
Shares 190,148 Value ($000) $9,717 Avg Close — Range —