OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q1 2016
Shares 20,000 Value ($000) $987 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $954 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $990 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $1,064 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $1,033 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $1,037 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $2,044 Avg Close — Range —