OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2018
Shares 1,899,965 Value ($000) $75,524 Avg Close — Range —
Q3 2018
Shares 1,728,551 Value ($000) $71,562 Avg Close — Range —
Q2 2018
Shares 4,081 Value ($000) $167 Avg Close — Range —