OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2019
Shares 11,225 Value ($000) $557 Avg Close — Range —
Q3 2018
Shares 5,187 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 13,199 Value ($000) $556 Avg Close — Range —
Q1 2017
Shares 5,096 Value ($000) $231 Avg Close — Range —