OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 4,965 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 4,965 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 1,850 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 1,250 Value ($000) $62,488 Avg Close — Range —