OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2018
Shares 6,732 Value ($000) $274 Avg Close — Range —
Q1 2018
Shares 6,732 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 6,732 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 140,700 Value ($000) $7,292 Avg Close — Range —
Q3 2014
Shares 140,700 Value ($000) $7,190 Avg Close — Range —
Q2 2014
Shares 140,700 Value ($000) $7,034 Avg Close — Range —
Q1 2014
Shares 140,700 Value ($000) $8,183 Avg Close — Range —
Q4 2013
Shares 140,700 Value ($000) $8,279 Avg Close — Range —
Q3 2013
Shares 138,200 Value ($000) $7,235 Avg Close — Range —
Q2 2013
Shares 138,200 Value ($000) $7,262 Avg Close — Range —