OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2019
Shares 207,607 Value ($000) $10,285 Avg Close — Range —
Q1 2019
Shares 94,160 Value ($000) $4,675 Avg Close — Range —
Q3 2018
Shares 2,075 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 6,345 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 4,063 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 5,437 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 6,147 Value ($000) $286 Avg Close — Range —
Q1 2017
Shares 2,324 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 466 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 11,242 Value ($000) $477 Avg Close — Range —