OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2014
Shares 12,700 Value ($000) $649 Avg Close — Range —
Q2 2014
Shares 16,500 Value ($000) $825 Avg Close — Range —
Q1 2014
Shares 63,680 Value ($000) $3,704 Avg Close — Range —
Q4 2013
Shares 135,801 Value ($000) $7,990 Avg Close — Range —
Q3 2013
Shares 97,755 Value ($000) $5,118 Avg Close — Range —
Q2 2013
Shares 84,799 Value ($000) $4,456 Avg Close — Range —