OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2018
Shares 14,233 Value ($000) $566 Avg Close — Range —
Q3 2018
Shares 151,170 Value ($000) $6,258 Avg Close — Range —
Q2 2018
Shares 151,170 Value ($000) $6,145 Avg Close — Range —
Q1 2018
Shares 144,670 Value ($000) $5,729 Avg Close — Range —
Q4 2017
Shares 129,920 Value ($000) $5,470 Avg Close — Range —
Q3 2017
Shares 129,920 Value ($000) $6,113 Avg Close — Range —
Q2 2017
Shares 129,920 Value ($000) $6,054 Avg Close — Range —
Q1 2017
Shares 129,920 Value ($000) $5,885 Avg Close — Range —
Q4 2016
Shares 122,620 Value ($000) $4,598 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $933 Avg Close — Range —