BANK OF MONTREAL /CAN/

Holdings History for OAKTREE CAP GROUP LLC - UNIT CL A (OAK)

Symbol: OAK
Investment type: Equity / UNIT CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.07%	$0	0	-1,627,966	-100%		Q3 2019
30 Jun 2019	0.07%	+0.06%	$80,650,000	1,627,966	+1,284,803	+374%	$49.54	Q2 2019
31 Mar 2019	0.02%	+0.01%	$17,038,000	343,163	+156,688	+84%	$49.65	Q1 2019
31 Dec 2018	0.01%	+0%	$7,413,000	186,475	+120,000	+181%	$39.75	Q4 2018
30 Sep 2018	0%	-0%	$2,752,000	66,475	-7,000	-9.5%	$41.40	Q3 2018
30 Jun 2018	0%	-0.01%	$2,986,000	73,475	-200,400	-73%	$40.64	Q2 2018
31 Mar 2018	0.01%	0%	$10,846,000	273,875	0		$39.60	Q1 2018
31 Dec 2017	0.01%	-0%	$11,530,000	273,875	-910	-0.33%	$42.10	Q4 2017
30 Sep 2017	0.01%	-0%	$12,928,000	274,785	-14,000	-4.8%	$47.05	Q3 2017
30 Jun 2017	0.01%	+0.01%	$13,458,000	288,785	+223,400	+342%	$46.60	Q2 2017
31 Mar 2017	0%	-0%	$2,962,000	65,385	-140	-0.21%	$45.30	Q1 2017
31 Dec 2016	0%	-0%	$2,716,000	65,525	-24,000	-27%	$41.45	Q4 2016
30 Sep 2016	0%	+0%	$3,796,000	89,525	+24,000	+37%	$42.40	Q3 2016
30 Jun 2016	0%	+0%	$2,933,000	65,525	+64,615	+7101%	$44.76	Q2 2016
31 Mar 2016	0%	-0.01%	$45,000	910	-159,000	-99%	$49.45	Q1 2016
31 Dec 2015	0.01%	+0.01%	$7,630,000	159,910	+159,000	+17473%	$47.71	Q4 2015
30 Sep 2015	0%	0%	$45,000	910	0		$49.45	Q3 2015
30 Jun 2015	0%	0%	$48,000	910	0		$52.75	Q2 2015
31 Mar 2015	0%	+0%	$47,000	910	+560	+160%	$51.65	Q1 2015
31 Dec 2014	0%	0%	$18,000	350	0		$51.43	Q4 2014
30 Sep 2014	0%	0%	$18,000	350	0		$51.43	Q3 2014
30 Jun 2014	0%	0%	$17,000	350	0		$48.57	Q2 2014
31 Mar 2014	0%	0%	$20,000	350	0		$57.14	Q1 2014
31 Dec 2013	0%	+0%	$21,000	350	+350	NEW	$60.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.