OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2019
Shares 207,779 Value ($000) $10,293 Avg Close — Range —
Q1 2019
Shares 157,854 Value ($000) $7,837 Avg Close — Range —