OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q2 2019
Shares 3,815 Value ($000) $188,995 Avg Close — Range —
Q1 2019
Shares 3,815 Value ($000) $189,415 Avg Close — Range —
Q4 2018
Shares 3,815 Value ($000) $151,646 Avg Close — Range —
Q3 2018
Shares 3,815 Value ($000) $157,941 Avg Close — Range —
Q2 2018
Shares 3,815 Value ($000) $155,080 Avg Close — Range —
Q1 2018
Shares 3,110 Value ($000) $123,156 Avg Close — Range —
Q4 2017
Shares 2,090 Value ($000) $87,989 Avg Close — Range —
Q3 2017
Shares 1,025 Value ($000) $48,226 Avg Close — Range —