OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2018
Shares 56,946 Value ($000) $2,264 Avg Close — Range —
Q3 2018
Shares 73,145 Value ($000) $3,028 Avg Close — Range —
Q2 2018
Shares 75,124 Value ($000) $3,054 Avg Close — Range —
Q1 2018
Shares 91,888 Value ($000) $3,639 Avg Close — Range —
Q4 2017
Shares 98,054 Value ($000) $4,128 Avg Close — Range —
Q3 2017
Shares 98,054 Value ($000) $4,613 Avg Close — Range —
Q2 2017
Shares 98,054 Value ($000) $4,569 Avg Close — Range —
Q1 2017
Shares 98,054 Value ($000) $4,442 Avg Close — Range —
Q4 2016
Shares 98,054 Value ($000) $3,677 Avg Close — Range —