OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 1,115 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 1,115 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 535 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 535 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 535 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 535 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 535 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 53,294 Value ($000) $2,507 Avg Close — Range —
Q2 2017
Shares 53,444 Value ($000) $2,490 Avg Close — Range —
Q1 2017
Shares 51,290 Value ($000) $2,323 Avg Close — Range —
Q4 2016
Shares 48,416 Value ($000) $1,816 Avg Close — Range —
Q3 2016
Shares 49,046 Value ($000) $2,080 Avg Close — Range —
Q2 2016
Shares 45,282 Value ($000) $2,027 Avg Close — Range —
Q1 2016
Shares 45,064 Value ($000) $2,223 Avg Close — Range —
Q4 2015
Shares 44,012 Value ($000) $2,100 Avg Close — Range —