OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 3,500 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 6,500 Value ($000) $325 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $177 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $158 Avg Close — Range —