OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2018
Shares 3,742 Value ($000) $149 Avg Close Range
Q3 2018
Shares 1,919 Value ($000) $79 Avg Close Range
Q1 2018
Shares 2,580 Value ($000) $102 Avg Close Range
Q4 2017
Shares 4,156 Value ($000) $175 Avg Close Range
Q1 2017
Shares 948 Value ($000) $43 Avg Close Range
Q3 2016
Shares 181 Value ($000) $8 Avg Close Range
Q2 2016
Shares 260 Value ($000) $12 Avg Close Range
Q4 2015
Shares 510 Value ($000) $24 Avg Close Range
Q3 2015
Shares 100 Value ($000) $5 Avg Close Range
Q2 2015
Shares 13 Value ($000) $1 Avg Close Range
Q3 2014
Shares 1,641 Value ($000) $84 Avg Close Range
Q1 2014
Shares 344 Value ($000) $20 Avg Close Range
Q3 2013
Shares 4,758 Value ($000) $249 Avg Close Range