OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2019
Shares 1,781 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 1,294 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 808 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 1,676 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 1,954 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 3,672 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 15,236 Value ($000) $641 Avg Close — Range —
Q3 2017
Shares 3,569 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 20,250 Value ($000) $759 Avg Close — Range —
Q3 2016
Shares 16,049 Value ($000) $680 Avg Close — Range —
Q2 2016
Shares 2,967 Value ($000) $132 Avg Close — Range —
Q4 2015
Shares 108 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 3,764 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 976 Value ($000) $50 Avg Close — Range —