Allianz Asset Management GmbH

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 2018		-0%	$0	0	-6,732	-100%		Q3 2018
30 Jun 2018	0%	0%	$274,000	6,732	0		$40.70	Q2 2018
31 Mar 2018	0%	0%	$267,000	6,732	0		$39.66	Q1 2018
31 Dec 2017	0%	+0%	$283,000	6,732	+6,732	NEW	$42.04	Q4 2017
31 Mar 2015		-0.01%	$0	0	-140,700	-100%		Q1 2015
31 Dec 2014	0.01%	0%	$7,292,000	140,700	0		$51.83	Q4 2014
30 Sep 2014	0.01%	0%	$7,190,000	140,700	0		$51.10	Q3 2014
30 Jun 2014	0.01%	0%	$7,034,000	140,700	0		$49.99	Q2 2014
31 Mar 2014	0.01%	0%	$8,183,000	140,700	0		$58.16	Q1 2014
31 Dec 2013	0.01%	0%	$8,279,000	140,700	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.