OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q3 2017
Shares 10,931 Value ($000) $514 Avg Close — Range —
Q2 2017
Shares 11,350 Value ($000) $529 Avg Close — Range —
Q1 2017
Shares 11,442 Value ($000) $518 Avg Close — Range —
Q4 2016
Shares 12,144 Value ($000) $455 Avg Close — Range —
Q3 2016
Shares 13,090 Value ($000) $555 Avg Close — Range —
Q2 2016
Shares 13,505 Value ($000) $604 Avg Close — Range —
Q1 2016
Shares 13,505 Value ($000) $666 Avg Close — Range —
Q4 2015
Shares 32,475 Value ($000) $1,550 Avg Close — Range —
Q3 2015
Shares 32,755 Value ($000) $1,621 Avg Close — Range —
Q2 2015
Shares 30,340 Value ($000) $1,613 Avg Close — Range —
Q1 2015
Shares 31,120 Value ($000) $1,608 Avg Close — Range —
Q4 2014
Shares 31,870 Value ($000) $1,652 Avg Close — Range —
Q3 2014
Shares 29,775 Value ($000) $1,522 Avg Close — Range —