OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2015
Shares 4,400 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 5,740 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 8,835 Value ($000) $472 Avg Close — Range —
Q1 2015
Shares 5,350 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 5,350 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 4,125 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 4,125 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 4,125 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 4,125 Value ($000) $243 Avg Close — Range —