OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2015
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $25 Avg Close — Range —