OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2017
Shares 1,500 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 2,050 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 2,400 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $112 Avg Close — Range —