OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2019
Shares 20,750 Value ($000) $1,028 Avg Close — Range —
Q1 2019
Shares 18,800 Value ($000) $933 Avg Close — Range —
Q4 2018
Shares 141,376 Value ($000) $5,620 Avg Close — Range —
Q3 2018
Shares 167,842 Value ($000) $6,949 Avg Close — Range —
Q2 2018
Shares 178,494 Value ($000) $7,256 Avg Close — Range —
Q1 2018
Shares 181,435 Value ($000) $7,185 Avg Close — Range —
Q4 2017
Shares 182,695 Value ($000) $7,692 Avg Close — Range —
Q3 2017
Shares 191,302 Value ($000) $9,001 Avg Close — Range —
Q2 2017
Shares 216,696 Value ($000) $10,098 Avg Close — Range —
Q1 2017
Shares 263,566 Value ($000) $11,940 Avg Close — Range —
Q4 2016
Shares 324,522 Value ($000) $12,170 Avg Close — Range —
Q3 2016
Shares 424,958 Value ($000) $18,018 Avg Close — Range —
Q2 2016
Shares 427,419 Value ($000) $19,131 Avg Close — Range —
Q1 2016
Shares 500,669 Value ($000) $24,698 Avg Close — Range —
Q4 2015
Shares 510,695 Value ($000) $24,370 Avg Close — Range —
Q3 2015
Shares 634,576 Value ($000) $31,412 Avg Close — Range —
Q2 2015
Shares 672,059 Value ($000) $35,740 Avg Close — Range —
Q1 2015
Shares 724,873 Value ($000) $37,447 Avg Close — Range —
Q4 2014
Shares 743,348 Value ($000) $38,527 Avg Close — Range —
Q3 2014
Shares 755,379 Value ($000) $38,599 Avg Close — Range —
Q2 2014
Shares 760,737 Value ($000) $38,029 Avg Close — Range —
Q1 2014
Shares 691,994 Value ($000) $40,246 Avg Close — Range —
Q4 2013
Shares 606,674 Value ($000) $35,697 Avg Close — Range —
Q3 2013
Shares 563,359 Value ($000) $29,492 Avg Close — Range —
Q2 2013
Shares 524,389 Value ($000) $27,557 Avg Close — Range —