OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2019
Shares 19,905 Value ($000) $987 Avg Close — Range —
Q1 2019
Shares 21,538 Value ($000) $1,070 Avg Close — Range —
Q4 2018
Shares 31,688 Value ($000) $1,262 Avg Close — Range —
Q3 2018
Shares 27,352 Value ($000) $1,134 Avg Close — Range —
Q2 2018
Shares 29,787 Value ($000) $1,208 Avg Close — Range —
Q1 2018
Shares 25,357 Value ($000) $1,006 Avg Close — Range —
Q4 2017
Shares 25,814 Value ($000) $1,086 Avg Close — Range —
Q3 2017
Shares 16,545 Value ($000) $779 Avg Close — Range —
Q2 2017
Shares 20,088 Value ($000) $938 Avg Close — Range —
Q1 2017
Shares 19,571 Value ($000) $886 Avg Close — Range —
Q4 2016
Shares 22,767 Value ($000) $857 Avg Close — Range —
Q3 2016
Shares 50,104 Value ($000) $2,115 Avg Close — Range —
Q2 2016
Shares 41,479 Value ($000) $1,854 Avg Close — Range —
Q1 2016
Shares 30,993 Value ($000) $1,534 Avg Close — Range —
Q4 2015
Shares 32,932 Value ($000) $1,571 Avg Close — Range —
Q3 2015
Shares 34,187 Value ($000) $1,696 Avg Close — Range —
Q2 2015
Shares 129,274 Value ($000) $6,875 Avg Close — Range —
Q1 2015
Shares 121,137 Value ($000) $6,259 Avg Close — Range —
Q4 2014
Shares 24,960 Value ($000) $1,294 Avg Close — Range —
Q3 2014
Shares 14,120 Value ($000) $722 Avg Close — Range —
Q2 2013
Shares 4,107 Value ($000) $216 Avg Close — Range —