OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2016
Shares 1,032 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 1,648 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 1,183 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $54 Avg Close — Range —