OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q1 2016
Shares 4,940 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 5,340 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 5,425 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 5,425 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 5,425 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 5,425 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 11,580 Value ($000) $592 Avg Close — Range —
Q2 2014
Shares 13,955 Value ($000) $698 Avg Close — Range —
Q1 2014
Shares 13,650 Value ($000) $794 Avg Close — Range —
Q4 2013
Shares 12,925 Value ($000) $761 Avg Close — Range —