OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q2 2014
Shares 25,050 Value ($000) $1,252 Avg Close Range
Q1 2014
Shares 24,775 Value ($000) $1,441 Avg Close Range