OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2019
Shares 188,700 Value ($000) $9,369 Avg Close Range
Q4 2018
Shares 470,334 Value ($000) $19,650 Avg Close Range
Q3 2018
Shares 441,413 Value ($000) $18,275 Avg Close Range
Q2 2018
Shares 428,064 Value ($000) $17,401 Avg Close Range