OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q2 2015
Shares 88,047 Value ($000) $4,682 Avg Close — Range —
Q1 2015
Shares 85,637 Value ($000) $4,424 Avg Close — Range —
Q4 2014
Shares 78,975 Value ($000) $4,036 Avg Close — Range —
Q3 2014
Shares 78,975 Value ($000) $4,036 Avg Close — Range —
Q2 2014
Shares 76,813 Value ($000) $3,840 Avg Close — Range —
Q1 2014
Shares 49,043 Value ($000) $2,852 Avg Close — Range —
Q4 2013
Shares 44,648 Value ($000) $2,627 Avg Close — Range —
Q3 2013
Shares 42,005 Value ($000) $2,199 Avg Close — Range —
Q2 2013
Shares 33,082 Value ($000) $1,738 Avg Close — Range —
Q1 2013
Shares 27,701 Value ($000) $1,413 Avg Close — Range —
Q4 2012
Shares 24,395 Value ($000) $1,110 Avg Close — Range —