OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 2,036 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 2,471 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 2,247 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 1,012 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 900 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 817 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 633 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 154 Value ($000) $7 Avg Close — Range —