OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2019
Shares 21,425 Value ($000) $1,032 Avg Close — Range —
Q1 2019
Shares 19,403 Value ($000) $933 Avg Close — Range —
Q4 2018
Shares 33,246 Value ($000) $1,326 Avg Close — Range —
Q3 2018
Shares 29,986 Value ($000) $1,241 Avg Close — Range —
Q2 2018
Shares 17,075 Value ($000) $698 Avg Close — Range —
Q1 2018
Shares 12,223 Value ($000) $434 Avg Close — Range —
Q4 2016
Shares 5,025 Value ($000) $207 Avg Close — Range —