OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q1 2019
Shares 5,627 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 6,687 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 10,187 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 6,987 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 6,310 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 6,075 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 6,075 Value ($000) $286 Avg Close — Range —
Q2 2017
Shares 4,900 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 4,900 Value ($000) $222 Avg Close — Range —