OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2019
Shares 14,469 Value ($000) $717 Avg Close Range
Q1 2019
Shares 18,811 Value ($000) $934 Avg Close Range
Q4 2018
Shares 20,769 Value ($000) $826 Avg Close Range
Q3 2018
Shares 21,523 Value ($000) $891 Avg Close Range
Q2 2018
Shares 22,035 Value ($000) $896 Avg Close Range
Q1 2018
Shares 22,142 Value ($000) $877 Avg Close Range
Q4 2017
Shares 22,282 Value ($000) $938 Avg Close Range
Q3 2017
Shares 24,970 Value ($000) $1,175 Avg Close Range
Q2 2017
Shares 24,711 Value ($000) $1,152 Avg Close Range
Q1 2017
Shares 24,863 Value ($000) $1,126 Avg Close Range
Q4 2016
Shares 18,932 Value ($000) $710 Avg Close Range
Q3 2016
Shares 20,324 Value ($000) $862 Avg Close Range
Q2 2016
Shares 16,778 Value ($000) $751 Avg Close Range
Q1 2016
Shares 16,530 Value ($000) $815 Avg Close Range
Q4 2015
Shares 16,081 Value ($000) $767 Avg Close Range
Q3 2015
Shares 15,398 Value ($000) $762 Avg Close Range
Q2 2015
Shares 16,071 Value ($000) $855 Avg Close Range
Q1 2015
Shares 15,108 Value ($000) $780 Avg Close Range
Q4 2014
Shares 3,820 Value ($000) $198 Avg Close Range
Q3 2014
Shares 2,757 Value ($000) $141 Avg Close Range