OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2019
Shares 2,966,681 Value ($000) $159,289 Avg Close — Range —
Q2 2019
Shares 2,505,906 Value ($000) $124,143 Avg Close — Range —
Q1 2019
Shares 1,196,675 Value ($000) $59,415 Avg Close — Range —