OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2017
Shares 6,461 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 7,173 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 13,297 Value ($000) $564 Avg Close — Range —
Q2 2016
Shares 10,800 Value ($000) $483 Avg Close — Range —
Q1 2015
Shares 43,759 Value ($000) $2,261 Avg Close — Range —
Q4 2014
Shares 51,659 Value ($000) $2,677 Avg Close — Range —
Q3 2014
Shares 32,771 Value ($000) $1,675 Avg Close — Range —
Q2 2014
Shares 35,826 Value ($000) $1,791 Avg Close — Range —
Q1 2014
Shares 9,121 Value ($000) $530 Avg Close — Range —
Q4 2013
Shares 14,921 Value ($000) $878 Avg Close — Range —
Q3 2013
Shares 14,504 Value ($000) $759 Avg Close — Range —
Q2 2013
Shares 11,065 Value ($000) $581 Avg Close — Range —