OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q3 2013
Shares 16,250 Value ($000) $851 Avg Close Range
Q2 2013
Shares 25,000 Value ($000) $1,275 Avg Close Range