OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2018
Shares 5,200 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 13,200 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 21,910 Value ($000) $891 Avg Close — Range —
Q1 2018
Shares 13,200 Value ($000) $523 Avg Close — Range —
Q4 2017
Shares 31,175 Value ($000) $1,312 Avg Close — Range —
Q3 2017
Shares 33,540 Value ($000) $1,578 Avg Close — Range —
Q2 2017
Shares 54,091 Value ($000) $2,521 Avg Close — Range —
Q1 2017
Shares 97,926 Value ($000) $4,436 Avg Close — Range —
Q4 2016
Shares 79,562 Value ($000) $2,984 Avg Close — Range —
Q3 2016
Shares 65,750 Value ($000) $2,788 Avg Close — Range —
Q2 2016
Shares 37,800 Value ($000) $1,692 Avg Close — Range —
Q1 2016
Shares 36,000 Value ($000) $1,776 Avg Close — Range —
Q4 2015
Shares 72,100 Value ($000) $3,441 Avg Close — Range —
Q3 2015
Shares 81,500 Value ($000) $4,034 Avg Close — Range —
Q2 2015
Shares 61,500 Value ($000) $3,271 Avg Close — Range —
Q1 2015
Shares 65,600 Value ($000) $3,389 Avg Close — Range —
Q4 2014
Shares 65,100 Value ($000) $3,374 Avg Close — Range —
Q3 2014
Shares 54,100 Value ($000) $2,765 Avg Close — Range —
Q2 2014
Shares 41,500 Value ($000) $2,075 Avg Close — Range —
Q1 2014
Shares 40,700 Value ($000) $2,357 Avg Close — Range —
Q4 2013
Shares 40,700 Value ($000) $2,547 Avg Close — Range —
Q3 2013
Shares 49,900 Value ($000) $2,612 Avg Close — Range —
Q2 2013
Shares 49,900 Value ($000) $2,622 Avg Close — Range —