OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2019
Shares 6,130 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 6,911 Value ($000) $343 Avg Close — Range —
Q4 2018
Shares 47,473 Value ($000) $1,887 Avg Close — Range —
Q3 2018
Shares 47,637 Value ($000) $1,972 Avg Close — Range —
Q2 2018
Shares 51,827 Value ($000) $2,107 Avg Close — Range —
Q1 2018
Shares 85,985 Value ($000) $3,405 Avg Close — Range —
Q4 2017
Shares 71,822 Value ($000) $3,024 Avg Close — Range —
Q4 2016
Shares 66,808 Value ($000) $2,505 Avg Close — Range —
Q3 2016
Shares 6,541 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 22,810 Value ($000) $1,021 Avg Close — Range —
Q3 2015
Shares 5,760 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 15,320 Value ($000) $783 Avg Close — Range —
Q2 2014
Shares 66,044 Value ($000) $3,302 Avg Close — Range —
Q1 2014
Shares 28,764 Value ($000) $1,673 Avg Close — Range —
Q4 2013
Shares 19,122 Value ($000) $1,125 Avg Close — Range —
Q3 2013
Shares 10,841 Value ($000) $568 Avg Close — Range —
Q2 2013
Shares 8,699 Value ($000) $457 Avg Close — Range —