OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2019
Shares 10,705 Value ($000) $530 Avg Close — Range —
Q1 2019
Shares 19,768 Value ($000) $981 Avg Close — Range —
Q4 2018
Shares 19,829 Value ($000) $788 Avg Close — Range —
Q3 2018
Shares 17,345 Value ($000) $718 Avg Close — Range —
Q2 2018
Shares 13,851 Value ($000) $563 Avg Close — Range —
Q1 2018
Shares 16,591 Value ($000) $657 Avg Close — Range —
Q4 2017
Shares 12,355 Value ($000) $520 Avg Close — Range —
Q3 2017
Shares 7,261 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 7,810 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 5,360 Value ($000) $243 Avg Close — Range —