Thomas Gayner - Markel Asset Management

Holding/activity history for  Oaktree Capital Group LLC Cl A (OAK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 695,500 0.63 Add 2.96% 0.02 $37.50
2016   Q3 675,500 0.74 Add 4.81% 0.03 $42.40
2016   Q2 644,500 0.76 Add 9.33% 0.06 $44.76
2016   Q1 589,500 0.78 Add 3.51% 0.03 $49.33
2015   Q4 569,500 0.74 Add 25.30% 0.15 $47.72
2015   Q3 454,500 0.59 Add 40.06% 0.17 $49.50
2015   Q2 324,500 0.43 Add 30.06% 0.10 $53.18
2015   Q1 249,500 0.33 Add 63.07% 0.13 $51.66
2014   Q4 153,000 0.21 Add 337.14% 0.16 $51.83
2014   Q3 35,000 0.05 Buy 0.05 $51.09