OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2019
Shares 150,496 Value ($000) $7,456 Avg Close — Range —
Q1 2019
Shares 38,843 Value ($000) $1,929 Avg Close — Range —
Q3 2018
Shares 23,602 Value ($000) $977 Avg Close — Range —
Q2 2018
Shares 10,126 Value ($000) $412 Avg Close — Range —
Q1 2018
Shares 9,581 Value ($000) $379 Avg Close — Range —
Q4 2017
Shares 36,254 Value ($000) $1,526 Avg Close — Range —
Q1 2017
Shares 9,075 Value ($000) $411 Avg Close — Range —
Q4 2016
Shares 26,530 Value ($000) $995 Avg Close — Range —
Q3 2016
Shares 17,400 Value ($000) $738 Avg Close — Range —
Q2 2016
Shares 11,094 Value ($000) $497 Avg Close — Range —
Q1 2016
Shares 15,141 Value ($000) $747 Avg Close — Range —
Q4 2015
Shares 11,189 Value ($000) $534 Avg Close — Range —
Q3 2015
Shares 2,312 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 17,363 Value ($000) $897 Avg Close — Range —
Q4 2014
Shares 23,729 Value ($000) $1,230 Avg Close — Range —
Q2 2014
Shares 3,616 Value ($000) $181 Avg Close — Range —
Q3 2013
Shares 5,627 Value ($000) $295 Avg Close — Range —