OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2014
Shares 500 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $25 Avg Close — Range —