Arrowstreet Capital’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-105,800	Closed	-$5.24M	–	1813
2019 Q2	$5.24M	Buy	+105,800	New	+$5.24M	0.01%	634
2018 Q1	–	Sell	-27,500	Closed	-$1.16M	–	1444
2017 Q4	$1.16M	Buy	+27,500	New	+$1.16M	﹤0.01%	933