OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2013
Shares 3,250 Value ($000) $170 Avg Close Range
Q2 2013
Shares 3,250 Value ($000) $170 Avg Close Range