OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2019
Shares 10,218 Value ($000) $506 Avg Close Range
Q1 2019
Shares 10,367 Value ($000) $514 Avg Close Range
Q4 2018
Shares 10,572 Value ($000) $420 Avg Close Range
Q3 2018
Shares 11,082 Value ($000) $459 Avg Close Range
Q2 2018
Shares 10,741 Value ($000) $437 Avg Close Range
Q1 2018
Shares 10,741 Value ($000) $425 Avg Close Range