OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q2 2019
Shares 6,758 Value ($000) $335 Avg Close — Range —
Q1 2019
Shares 6,758 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 6,758 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 6,758 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 6,758 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 6,758 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 6,758 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 6,758 Value ($000) $318 Avg Close — Range —
Q2 2017
Shares 6,758 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 5,300 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 5,300 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 4,880 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 4,880 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 4,880 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 4,880 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 4,880 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 4,880 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 4,880 Value ($000) $253 Avg Close — Range —