OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2014
Shares 162,993 Value ($000) $8,148 Avg Close — Range —
Q2 2014
Shares 162,993 Value ($000) $8,148 Avg Close — Range —