OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q2 2017
Shares 5,000 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 5,600 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 5,600 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 5,600 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 5,600 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 5,600 Value ($000) $277 Avg Close — Range —