OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q1 2019
Shares 23,096 Value ($000) $1,147 Avg Close — Range —
Q4 2018
Shares 23,733 Value ($000) $943 Avg Close — Range —
Q3 2018
Shares 25,082 Value ($000) $1,039 Avg Close — Range —
Q2 2018
Shares 68,738 Value ($000) $2,794 Avg Close — Range —
Q1 2018
Shares 68,005 Value ($000) $2,693 Avg Close — Range —
Q4 2017
Shares 66,980 Value ($000) $2,820 Avg Close — Range —
Q3 2017
Shares 62,773 Value ($000) $2,953 Avg Close — Range —
Q2 2017
Shares 60,115 Value ($000) $2,801 Avg Close — Range —
Q1 2017
Shares 56,844 Value ($000) $2,575 Avg Close — Range —
Q4 2016
Shares 20,596 Value ($000) $773 Avg Close — Range —
Q3 2016
Shares 15,857 Value ($000) $672 Avg Close — Range —
Q2 2016
Shares 14,353 Value ($000) $642 Avg Close — Range —
Q1 2016
Shares 14,785 Value ($000) $729 Avg Close — Range —
Q4 2015
Shares 12,280 Value ($000) $586 Avg Close — Range —