OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2019
Shares 16,683 Value ($000) $827 Avg Close — Range —
Q1 2019
Shares 20,378 Value ($000) $1,012 Avg Close — Range —
Q4 2018
Shares 20,378 Value ($000) $810 Avg Close — Range —
Q3 2018
Shares 20,378 Value ($000) $844 Avg Close — Range —
Q2 2018
Shares 20,378 Value ($000) $829 Avg Close — Range —
Q1 2018
Shares 36,467 Value ($000) $1,445 Avg Close — Range —
Q4 2017
Shares 35,017 Value ($000) $1,474 Avg Close — Range —
Q3 2017
Shares 41,117 Value ($000) $1,935 Avg Close — Range —
Q2 2017
Shares 42,117 Value ($000) $1,963 Avg Close — Range —
Q1 2017
Shares 42,357 Value ($000) $1,919 Avg Close — Range —
Q4 2016
Shares 11,350 Value ($000) $425 Avg Close — Range —
Q3 2016
Shares 68,490 Value ($000) $2,904 Avg Close — Range —
Q2 2016
Shares 68,490 Value ($000) $3,066 Avg Close — Range —
Q1 2016
Shares 41,490 Value ($000) $2,046 Avg Close — Range —
Q4 2015
Shares 36,398 Value ($000) $1,737 Avg Close — Range —
Q3 2015
Shares 47,665 Value ($000) $2,359 Avg Close — Range —
Q2 2015
Shares 32,446 Value ($000) $1,726 Avg Close — Range —
Q1 2015
Shares 44,396 Value ($000) $2,293 Avg Close — Range —
Q4 2014
Shares 39,523 Value ($000) $2,049 Avg Close — Range —
Q3 2014
Shares 36,075 Value ($000) $1,843 Avg Close — Range —
Q2 2014
Shares 36,275 Value ($000) $1,814 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $465 Avg Close — Range —