OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2014
Shares 6,600 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 6,600 Value ($000) $384 Avg Close — Range —