OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2019
Shares 6,830 Value ($000) $352 Avg Close — Range —
Q4 2017
Shares 10,423 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 10,422 Value ($000) $490 Avg Close — Range —
Q2 2017
Shares 10,846 Value ($000) $505 Avg Close — Range —
Q1 2017
Shares 10,818 Value ($000) $461 Avg Close — Range —
Q3 2016
Shares 160,294 Value ($000) $6,796 Avg Close — Range —
Q1 2016
Shares 143,931 Value ($000) $7,100 Avg Close — Range —
Q4 2015
Shares 115,615 Value ($000) $5,517 Avg Close — Range —