OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2019
Shares 109,515 Value ($000) $5,425 Avg Close — Range —
Q1 2019
Shares 308,515 Value ($000) $15,318 Avg Close — Range —
Q4 2018
Shares 288,515 Value ($000) $11,468 Avg Close — Range —
Q3 2018
Shares 260,015 Value ($000) $10,765 Avg Close — Range —
Q2 2018
Shares 260,015 Value ($000) $10,570 Avg Close — Range —
Q1 2018
Shares 261,515 Value ($000) $10,356 Avg Close — Range —
Q4 2017
Shares 85,515 Value ($000) $3,600 Avg Close — Range —
Q3 2017
Shares 83,500 Value ($000) $3,929 Avg Close — Range —
Q2 2017
Shares 301,025 Value ($000) $14,028 Avg Close — Range —
Q1 2017
Shares 300,775 Value ($000) $13,625 Avg Close — Range —
Q4 2016
Shares 279,775 Value ($000) $10,492 Avg Close — Range —
Q3 2016
Shares 310,246 Value ($000) $13,154 Avg Close — Range —
Q2 2016
Shares 296,300 Value ($000) $13,262 Avg Close — Range —
Q1 2016
Shares 269,635 Value ($000) $13,301 Avg Close — Range —
Q4 2015
Shares 261,309 Value ($000) $12,470 Avg Close — Range —
Q3 2015
Shares 201,274 Value ($000) $9,963 Avg Close — Range —
Q2 2015
Shares 28,620 Value ($000) $1,522 Avg Close — Range —
Q3 2014
Shares 44,131 Value ($000) $2,255 Avg Close — Range —
Q2 2014
Shares 31,375 Value ($000) $1,568 Avg Close — Range —
Q1 2014
Shares 12,100 Value ($000) $704 Avg Close — Range —