OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2015
Shares 23,859 Value ($000) $1,139 Avg Close — Range —
Q3 2015
Shares 37,909 Value ($000) $1,903 Avg Close — Range —
Q2 2015
Shares 37,909 Value ($000) $2,016 Avg Close — Range —
Q1 2015
Shares 35,425 Value ($000) $1,830 Avg Close — Range —
Q4 2014
Shares 35,425 Value ($000) $1,836 Avg Close — Range —