OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q2 2019
Shares 227,406 Value ($000) $11,266 Avg Close — Range —
Q1 2019
Shares 300,447 Value ($000) $14,917 Avg Close — Range —
Q4 2018
Shares 426,548 Value ($000) $16,955 Avg Close — Range —
Q3 2018
Shares 427,330 Value ($000) $17,691 Avg Close — Range —
Q2 2018
Shares 196,325 Value ($000) $7,981 Avg Close — Range —
Q1 2018
Shares 122,720 Value ($000) $4,860 Avg Close — Range —
Q4 2017
Shares 122,720 Value ($000) $5,167 Avg Close — Range —
Q3 2017
Shares 124,000 Value ($000) $5,834 Avg Close — Range —
Q2 2017
Shares 124,000 Value ($000) $5,778 Avg Close — Range —
Q1 2017
Shares 124,000 Value ($000) $5,617 Avg Close — Range —
Q4 2016
Shares 113,300 Value ($000) $4,249 Avg Close — Range —
Q3 2016
Shares 75,500 Value ($000) $3,201 Avg Close — Range —
Q2 2016
Shares 30,900 Value ($000) $1,383 Avg Close — Range —
Q1 2016
Shares 30,900 Value ($000) $1,524 Avg Close — Range —