OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q1 2016
Shares 27,574 Value ($000) $1,360 Avg Close Range
Q4 2015
Shares 18,617 Value ($000) $888 Avg Close Range
Q3 2015
Shares 18,617 Value ($000) $922 Avg Close Range
Q2 2015
Shares 15,903 Value ($000) $846 Avg Close Range
Q1 2015
Shares 15,715 Value ($000) $812 Avg Close Range
Q4 2014
Shares 15,576 Value ($000) $807 Avg Close Range