OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q1 2019
Shares 10,143 Value ($000) $504 Avg Close — Range —
Q4 2018
Shares 11,383 Value ($000) $452 Avg Close — Range —
Q3 2018
Shares 23,508 Value ($000) $973 Avg Close — Range —
Q2 2018
Shares 31,843 Value ($000) $1,294 Avg Close — Range —
Q1 2018
Shares 40,936 Value ($000) $1,621 Avg Close — Range —
Q4 2017
Shares 43,249 Value ($000) $1,821 Avg Close — Range —
Q3 2017
Shares 45,969 Value ($000) $2,163 Avg Close — Range —
Q2 2017
Shares 46,423 Value ($000) $2,163 Avg Close — Range —
Q1 2017
Shares 46,643 Value ($000) $2,113 Avg Close — Range —
Q4 2016
Shares 37,368 Value ($000) $1,401 Avg Close — Range —
Q3 2016
Shares 40,425 Value ($000) $1,714 Avg Close — Range —
Q2 2016
Shares 38,830 Value ($000) $1,738 Avg Close — Range —