OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2019
Shares 3,470,943 Value ($000) $171,950 Avg Close — Range —
Q1 2019
Shares 2,882,795 Value ($000) $143,131 Avg Close — Range —
Q4 2018
Shares 289,879 Value ($000) $11,522 Avg Close — Range —
Q3 2018
Shares 350,475 Value ($000) $14,509 Avg Close — Range —
Q2 2018
Shares 326,131 Value ($000) $13,258 Avg Close — Range —
Q1 2018
Shares 405,955 Value ($000) $16,076 Avg Close — Range —
Q4 2017
Shares 328,990 Value ($000) $13,851 Avg Close — Range —
Q3 2017
Shares 321,789 Value ($000) $15,140 Avg Close — Range —
Q2 2017
Shares 331,982 Value ($000) $15,470 Avg Close — Range —
Q1 2017
Shares 311,572 Value ($000) $14,114 Avg Close — Range —
Q4 2016
Shares 309,501 Value ($000) $11,607 Avg Close — Range —
Q3 2016
Shares 277,256 Value ($000) $11,756 Avg Close — Range —
Q2 2016
Shares 270,545 Value ($000) $12,110 Avg Close — Range —
Q1 2016
Shares 277,701 Value ($000) $13,699 Avg Close — Range —
Q4 2015
Shares 1,114,032 Value ($000) $53,162 Avg Close — Range —
Q3 2015
Shares 1,031,010 Value ($000) $51,035 Avg Close — Range —
Q2 2015
Shares 1,154,926 Value ($000) $61,419 Avg Close — Range —
Q1 2015
Shares 1,121,010 Value ($000) $57,912 Avg Close — Range —
Q4 2014
Shares 926,338 Value ($000) $48,012 Avg Close — Range —