OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Shelter Mutual Insurance Co's Holding History (CIK: 0001455288)

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

Q2 2019
Shares 139,950 Value ($000) $6,933 Avg Close — Range —
Q1 2019
Shares 153,400 Value ($000) $7,617 Avg Close — Range —
Q4 2018
Shares 153,400 Value ($000) $6,097 Avg Close — Range —
Q3 2018
Shares 153,400 Value ($000) $6,351 Avg Close — Range —
Q2 2018
Shares 153,400 Value ($000) $6,236 Avg Close — Range —
Q1 2018
Shares 170,400 Value ($000) $6,748 Avg Close — Range —
Q4 2017
Shares 117,100 Value ($000) $4,930 Avg Close — Range —
Q3 2017
Shares 117,100 Value ($000) $5,509 Avg Close — Range —