OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Archon Partners LLC's Holding History (CIK: 0001454424)

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

Q4 2014
Shares 14,600 Value ($000) $757 Avg Close Range
Q3 2014
Shares 185,900 Value ($000) $9,499 Avg Close Range
Q2 2014
Shares 180,000 Value ($000) $8,998 Avg Close Range
Q1 2014
Shares 169,900 Value ($000) $9,881 Avg Close Range
Q4 2013
Shares 169,435 Value ($000) $9,970 Avg Close Range
Q3 2013
Shares 169,435 Value ($000) $8,870 Avg Close Range
Q2 2013
Shares 147,900 Value ($000) $7,772 Avg Close Range