OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2018
Shares 5,500 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 5,500 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 5,500 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 5,500 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 41,625 Value ($000) $1,886 Avg Close — Range —
Q4 2016
Shares 45,445 Value ($000) $1,704 Avg Close — Range —
Q3 2016
Shares 59,336 Value ($000) $2,516 Avg Close — Range —
Q2 2016
Shares 72,130 Value ($000) $3,229 Avg Close — Range —
Q1 2016
Shares 72,589 Value ($000) $3,581 Avg Close — Range —
Q4 2015
Shares 88,792 Value ($000) $4,237 Avg Close — Range —
Q3 2015
Shares 89,070 Value ($000) $4,409 Avg Close — Range —
Q2 2015
Shares 86,897 Value ($000) $4,621 Avg Close — Range —
Q1 2015
Shares 90,963 Value ($000) $4,699 Avg Close — Range —
Q4 2014
Shares 79,631 Value ($000) $4,127 Avg Close — Range —
Q3 2014
Shares 52,553 Value ($000) $2,685 Avg Close — Range —
Q2 2014
Shares 45,750 Value ($000) $2,287 Avg Close — Range —