Onex Canada Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-160,064	Closed	-$6.64M	–	105
2016 Q3	$6.64M	Sell	160,064 -809,366	-83%	-$36.2M	0.63%	42
2016 Q2	$43.4M	Sell	969,430 -29,996	-3%	-$1.39M	3.76%	6
2016 Q1	$49.3M	Sell	999,426 -400,952	-29%	-$18.2M	4.42%	5
2015 Q4	$66.8M	Sell	1,400,378 -8,346	-0.6%	-$407K	4.85%	4
2015 Q3	$52M	Buy	1,408,724 +28,781	+2%	+$1.53M	5.03%	4
2015 Q2	$91.5M	Buy	1,379,943 +73,931	+6%	+$3.92M	4.77%	5
2015 Q1	$67.5M	Buy	1,306,012 +509,378	+64%	+$27.4M	4.28%	9
2014 Q4	$41.3M	Buy	796,634 +211,665	+36%	+$10.2M	2.42%	17
2014 Q3	$29.9M	Sell	584,969 -192,605	-25%	-$9.65M	2.24%	19
2014 Q2	$38.9M	Buy	777,574 +422,687	+119%	+$21.9M	2.63%	12
2014 Q1	$20.6M	Sell	354,887 -3,368	-0.9%	-$198K	1.32%	32
2013 Q4	$21.1M	Sell	358,255 -197,200	-36%	-$11M	1.13%	31
2013 Q3	$29.1M	Buy	555,455 +39,024	+8%	+$2.08M	1.83%	15
2013 Q2	$28.5M	Buy	+516,431	New	+$27.2M	1.87%	16