OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2018
Shares 28,250 Value ($000) $1,123 Avg Close — Range —
Q3 2018
Shares 29,000 Value ($000) $1,201 Avg Close — Range —
Q2 2018
Shares 28,650 Value ($000) $1,178 Avg Close — Range —
Q1 2018
Shares 34,337 Value ($000) $1,353 Avg Close — Range —
Q4 2017
Shares 33,215 Value ($000) $1,455 Avg Close — Range —
Q3 2017
Shares 32,645 Value ($000) $1,531 Avg Close — Range —
Q2 2017
Shares 31,595 Value ($000) $1,472,327 Avg Close — Range —
Q1 2017
Shares 30,195 Value ($000) $1,393 Avg Close — Range —
Q4 2016
Shares 33,545 Value ($000) $1,377 Avg Close — Range —
Q3 2016
Shares 29,945 Value ($000) $1,239 Avg Close — Range —
Q2 2016
Shares 6,150 Value ($000) $276 Avg Close — Range —