OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2019
Shares 140,000 Value ($000) $6,936 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $7,448 Avg Close — Range —