OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2018
Shares 40,055 Value ($000) $1,593 Avg Close — Range —
Q3 2018
Shares 39,632 Value ($000) $1,641 Avg Close — Range —
Q4 2017
Shares 48,258 Value ($000) $2,032 Avg Close — Range —
Q3 2017
Shares 50,206 Value ($000) $2,362 Avg Close — Range —
Q2 2017
Shares 31,891 Value ($000) $1,486 Avg Close — Range —