OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2019
Shares 3,694 Value ($000) $183 Avg Close — Range —
Q1 2019
Shares 19,956 Value ($000) $991 Avg Close — Range —
Q4 2018
Shares 19,956 Value ($000) $793 Avg Close — Range —
Q3 2018
Shares 19,956 Value ($000) $826 Avg Close — Range —
Q2 2018
Shares 19,956 Value ($000) $811 Avg Close — Range —
Q1 2018
Shares 19,956 Value ($000) $790 Avg Close — Range —
Q4 2017
Shares 19,956 Value ($000) $840 Avg Close — Range —
Q3 2017
Shares 19,956 Value ($000) $939 Avg Close — Range —
Q2 2017
Shares 19,956 Value ($000) $930 Avg Close — Range —
Q1 2017
Shares 19,956 Value ($000) $904 Avg Close — Range —
Q4 2016
Shares 19,956 Value ($000) $748 Avg Close — Range —