OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q3 2019
Shares 4,175 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 3,974 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 4,173 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 4,173 Value ($000) $166 Avg Close — Range —
Q3 2018
Shares 4,173 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 2,893 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 2,395 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 2,395 Value ($000) $113 Avg Close — Range —