OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2019
Shares 204,000 Value ($000) $10,106 Avg Close Range
Q1 2019
Shares 204,000 Value ($000) $10,129 Avg Close Range