OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2016
Shares 2,270 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 2,144 Value ($000) $102 Avg Close — Range —