OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q3 2019
Shares 6,125 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 6,335 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 6,335 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 15,377 Value ($000) $611 Avg Close — Range —
Q3 2018
Shares 15,871 Value ($000) $657 Avg Close — Range —
Q2 2018
Shares 16,060 Value ($000) $653 Avg Close — Range —
Q1 2018
Shares 16,725 Value ($000) $662 Avg Close — Range —
Q4 2017
Shares 17,192 Value ($000) $724 Avg Close — Range —
Q3 2017
Shares 18,025 Value ($000) $848 Avg Close — Range —
Q2 2017
Shares 19,714 Value ($000) $919 Avg Close — Range —
Q1 2017
Shares 19,607 Value ($000) $888 Avg Close — Range —
Q4 2016
Shares 21,556 Value ($000) $808 Avg Close — Range —
Q3 2016
Shares 24,290 Value ($000) $1,030 Avg Close — Range —
Q2 2016
Shares 24,899 Value ($000) $1,114 Avg Close — Range —
Q1 2016
Shares 27,128 Value ($000) $1,338 Avg Close — Range —
Q4 2015
Shares 29,870 Value ($000) $1,425 Avg Close — Range —
Q3 2015
Shares 54,697 Value ($000) $2,707 Avg Close — Range —
Q2 2015
Shares 54,276 Value ($000) $2,886 Avg Close — Range —
Q1 2015
Shares 52,125 Value ($000) $2,693 Avg Close — Range —
Q4 2014
Shares 41,280 Value ($000) $2,140 Avg Close — Range —