OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $4 Avg Close — Range —