OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2014
Shares 144,805 Value ($000) $7,400 Avg Close — Range —
Q2 2014
Shares 128,440 Value ($000) $6,421 Avg Close — Range —
Q1 2014
Shares 56,535 Value ($000) $3,288 Avg Close — Range —
Q4 2013
Shares 53,635 Value ($000) $3,156 Avg Close — Range —