OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2019
Shares 10,000 Value ($000) $497 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $398 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $407 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $396 Avg Close — Range —
Q4 2017
Shares 489,940 Value ($000) $20,626 Avg Close — Range —
Q3 2017
Shares 489,940 Value ($000) $23,052 Avg Close — Range —
Q2 2017
Shares 972,340 Value ($000) $45,311 Avg Close — Range —
Q1 2017
Shares 972,340 Value ($000) $44,047 Avg Close — Range —
Q4 2016
Shares 982,340 Value ($000) $36,838 Avg Close — Range —
Q3 2016
Shares 712,340 Value ($000) $30,203 Avg Close — Range —
Q2 2016
Shares 592,340 Value ($000) $26,513 Avg Close — Range —
Q1 2016
Shares 592,340 Value ($000) $29,220 Avg Close — Range —
Q4 2015
Shares 567,000 Value ($000) $27,057 Avg Close — Range —
Q3 2015
Shares 567,000 Value ($000) $28,067 Avg Close — Range —
Q2 2015
Shares 557,100 Value ($000) $29,627 Avg Close — Range —
Q1 2015
Shares 557,100 Value ($000) $28,780 Avg Close — Range —
Q4 2014
Shares 557,100 Value ($000) $28,875 Avg Close — Range —
Q3 2014
Shares 332,000 Value ($000) $16,965 Avg Close — Range —
Q2 2014
Shares 195,000 Value ($000) $9,748 Avg Close — Range —
Q1 2014
Shares 150,000 Value ($000) $8,724 Avg Close — Range —
Q4 2013
Shares 150,000 Value ($000) $8,826 Avg Close — Range —
Q3 2013
Shares 150,000 Value ($000) $7,853 Avg Close — Range —
Q2 2013
Shares 150,000 Value ($000) $7,883 Avg Close — Range —