OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q1 2017
Shares 6,210 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 6,210 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 6,760 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 7,185 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 7,185 Value ($000) $354 Avg Close — Range —
Q4 2015
Shares 7,285 Value ($000) $348 Avg Close — Range —
Q3 2015
Shares 46,063 Value ($000) $2,280 Avg Close — Range —
Q2 2015
Shares 46,869 Value ($000) $2,492 Avg Close — Range —
Q1 2015
Shares 66,984 Value ($000) $3,582 Avg Close — Range —
Q4 2014
Shares 76,133 Value ($000) $3,946 Avg Close — Range —
Q3 2014
Shares 72,832 Value ($000) $3,722 Avg Close — Range —