OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2018
Shares 5,110 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 5,180 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 5,180 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 5,195 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 5,277 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 5,344 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 5,110 Value ($000) $192 Avg Close — Range —
Q2 2016
Shares 5,110 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 4,930 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 4,752 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 4,677 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 6,947 Value ($000) $369 Avg Close — Range —
Q1 2015
Shares 6,333 Value ($000) $327 Avg Close — Range —