OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2018
Shares 112,961 Value ($000) $4,490 Avg Close — Range —
Q3 2018
Shares 112,961 Value ($000) $4,677 Avg Close — Range —
Q2 2018
Shares 112,961 Value ($000) $4,592 Avg Close — Range —
Q1 2018
Shares 110,775 Value ($000) $4,387 Avg Close — Range —
Q4 2017
Shares 110,775 Value ($000) $4,664 Avg Close — Range —
Q3 2017
Shares 110,775 Value ($000) $5,212 Avg Close — Range —
Q2 2017
Shares 110,775 Value ($000) $5,162 Avg Close — Range —
Q1 2017
Shares 110,775 Value ($000) $5,018 Avg Close — Range —