OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2015
Shares 18,000 Value ($000) $893 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $958 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $930 Avg Close — Range —
Q4 2014
Shares 18,000 Value ($000) $933 Avg Close — Range —