OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q2 2019
Shares 9,799 Value ($000) $485 Avg Close — Range —
Q1 2019
Shares 10,664 Value ($000) $529 Avg Close — Range —
Q4 2018
Shares 10,693 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 10,924 Value ($000) $452 Avg Close — Range —
Q2 2018
Shares 11,037 Value ($000) $449 Avg Close — Range —
Q1 2018
Shares 10,921 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 12,866 Value ($000) $542 Avg Close — Range —