OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2019
Shares 11,674 Value ($000) $578 Avg Close — Range —
Q1 2019
Shares 11,772 Value ($000) $584 Avg Close — Range —
Q4 2018
Shares 9,406 Value ($000) $374 Avg Close — Range —
Q3 2018
Shares 6,526 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 6,265 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 6,750 Value ($000) $349 Avg Close — Range —