OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q2 2019
Shares 4,200 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 5,507 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 6,011 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 6,102 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 5,595 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 5,582 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 4,619 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 4,508 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 4,800 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 4,550 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 4,550 Value ($000) $224 Avg Close — Range —