OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2019
Shares 5,460 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 5,460 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 4,800 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 4,400 Value ($000) $179 Avg Close — Range —
Q1 2018
Shares 4,650 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 4,208 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 1,255 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 1,250 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $45 Avg Close — Range —