OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Hollow Brook Wealth Management LLC's Holding History (CIK: 0001455251)

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

Q3 2017
Shares 67,808 Value ($000) $3,190 Avg Close Range
Q2 2017
Shares 67,980 Value ($000) $3,168 Avg Close Range
Q1 2017
Shares 18,579 Value ($000) $842 Avg Close Range
Q4 2016
Shares 22,503 Value ($000) $844 Avg Close Range
Q3 2016
Shares 22,838 Value ($000) $968 Avg Close Range
Q2 2016
Shares 21,509 Value ($000) $963 Avg Close Range
Q1 2016
Shares 26,982 Value ($000) $1,331 Avg Close Range
Q4 2015
Shares 30,369 Value ($000) $1,449 Avg Close Range
Q3 2015
Shares 36,502 Value ($000) $1,807 Avg Close Range
Q2 2015
Shares 36,402 Value ($000) $1,936 Avg Close Range
Q1 2015
Shares 28,484 Value ($000) $1,471 Avg Close Range
Q4 2014
Shares 28,058 Value ($000) $1,454 Avg Close Range
Q3 2014
Shares 26,867 Value ($000) $1,373 Avg Close Range