OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2019
Shares 7,695 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 7,695 Value ($000) $381 Avg Close — Range —
Q1 2019
Shares 7,500 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 7,910 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 9,255 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 9,253 Value ($000) $382 Avg Close — Range —
Q1 2018
Shares 14,570 Value ($000) $577 Avg Close — Range —
Q4 2017
Shares 13,583 Value ($000) $572 Avg Close — Range —
Q3 2017
Shares 17,430 Value ($000) $820 Avg Close — Range —
Q2 2017
Shares 17,542 Value ($000) $817 Avg Close — Range —
Q1 2017
Shares 15,766 Value ($000) $714 Avg Close — Range —
Q3 2016
Shares 16,208 Value ($000) $687 Avg Close — Range —
Q2 2016
Shares 10,024 Value ($000) $449 Avg Close — Range —
Q1 2016
Shares 7,862 Value ($000) $388 Avg Close — Range —
Q4 2015
Shares 7,297 Value ($000) $348 Avg Close — Range —
Q3 2015
Shares 15 Value ($000) $1 Avg Close — Range —