OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 5,187 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 5,067 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 6,943 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 6,199 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 30,058 Value ($000) $1,414 Avg Close — Range —
Q2 2017
Shares 30,075 Value ($000) $1,401 Avg Close — Range —
Q1 2017
Shares 30,551 Value ($000) $1,384 Avg Close — Range —
Q4 2016
Shares 284,638 Value ($000) $10,675 Avg Close — Range —
Q3 2016
Shares 1,483,470 Value ($000) $62,900 Avg Close — Range —
Q2 2016
Shares 1,125,099 Value ($000) $50,360 Avg Close — Range —
Q1 2016
Shares 946,226 Value ($000) $46,678 Avg Close — Range —
Q4 2015
Shares 873,846 Value ($000) $41,700 Avg Close — Range —
Q3 2015
Shares 883,924 Value ($000) $43,755 Avg Close — Range —
Q2 2015
Shares 543,163 Value ($000) $28,885 Avg Close — Range —
Q4 2013
Shares 7,080 Value ($000) $417 Avg Close — Range —
Q3 2013
Shares 7,180 Value ($000) $376 Avg Close — Range —