OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q2 2014
Shares 40,677 Value ($000) $2,033 Avg Close Range
Q4 2013
Shares 4,915 Value ($000) $289 Avg Close Range
Q3 2013
Shares 4,864 Value ($000) $255 Avg Close Range