OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2019
Shares 19,958 Value ($000) $989 Avg Close Range
Q1 2019
Shares 28,592 Value ($000) $1,420 Avg Close Range
Q4 2018
Shares 35,313 Value ($000) $1,404 Avg Close Range
Q3 2018
Shares 30,801 Value ($000) $1,275 Avg Close Range
Q2 2018
Shares 33,089 Value ($000) $1,345 Avg Close Range
Q1 2018
Shares 44,390 Value ($000) $1,758 Avg Close Range
Q4 2017
Shares 52,369 Value ($000) $2,205 Avg Close Range
Q3 2017
Shares 64,472 Value ($000) $3,033 Avg Close Range
Q2 2017
Shares 62,868 Value ($000) $2,930 Avg Close Range
Q1 2017
Shares 60,950 Value ($000) $2,767 Avg Close Range
Q4 2016
Shares 39,174 Value ($000) $1,506 Avg Close Range
Q3 2016
Shares 40,000 Value ($000) $1,655 Avg Close Range
Q2 2016
Shares 36,864 Value ($000) $1,648 Avg Close Range
Q1 2016
Shares 67,795 Value ($000) $3,278 Avg Close Range
Q4 2015
Shares 64,872 Value ($000) $3,109 Avg Close Range
Q3 2015
Shares 24,193 Value ($000) $1,185 Avg Close Range
Q2 2015
Shares 32,054 Value ($000) $1,704 Avg Close Range
Q1 2015
Shares 29,823 Value ($000) $1,566 Avg Close Range
Q4 2014
Shares 28,789 Value ($000) $1,492 Avg Close Range
Q3 2014
Shares 13,040 Value ($000) $647 Avg Close Range
Q2 2014
Shares 12,428 Value ($000) $621 Avg Close Range
Q1 2014
Shares 17,373 Value ($000) $1,010 Avg Close Range
Q4 2013
Shares 13,731 Value ($000) $808 Avg Close Range
Q3 2013
Shares 7,374 Value ($000) $406 Avg Close Range
Q2 2013
Shares 4,550 Value ($000) $239 Avg Close Range