OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q3 2013
Shares 84,932 Value ($000) $4,446 Avg Close Range
Q2 2013
Shares 84,982 Value ($000) $4,466 Avg Close Range