Serengeti Asset Management LP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2014			-4.1%	$0	0	-400,000	-100%		Q4 2014
30 Sep 2014		4.1%	+4.1%	$20,440,000	400,000	+400,000	NEW	$51.10	Q3 2014
31 Mar 2014			-2.4%	$0	0	-225,000	-100%		Q1 2014
31 Mar 2014	call		-2.4%	$0	0	-230,000	-100%		Q1 2014
31 Dec 2013		2.4%	0%	$13,239,000	225,000	0		$58.84	Q4 2013
31 Dec 2013	call	2.4%	0%	$13,533,000	230,000	0		$58.84	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.