OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2018
Shares 20,452 Value ($000) $831 Avg Close — Range —
Q1 2018
Shares 30,475 Value ($000) $1,207 Avg Close — Range —
Q4 2017
Shares 32,990 Value ($000) $1,389 Avg Close — Range —
Q3 2017
Shares 32,990 Value ($000) $1,552 Avg Close — Range —
Q2 2017
Shares 32,990 Value ($000) $1,537 Avg Close — Range —
Q1 2017
Shares 32,990 Value ($000) $1,494 Avg Close — Range —
Q4 2016
Shares 32,990 Value ($000) $1,237 Avg Close — Range —
Q3 2016
Shares 10,100 Value ($000) $428 Avg Close — Range —
Q2 2016
Shares 10,100 Value ($000) $452 Avg Close — Range —
Q1 2016
Shares 10,100 Value ($000) $498 Avg Close — Range —