OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Baskin Financial Services Inc.'s Holding History (CIK: 0001511098)

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

Q2 2013
Shares 137,735 Value ($000) $7,230 Avg Close — Range —
Q1 2013
Shares 131,140 Value ($000) $6,690 Avg Close — Range —
Q4 2012
Shares 126,795 Value ($000) $5,768 Avg Close — Range —
Q3 2012
Shares 117,320 Value ($000) $4,810 Avg Close — Range —