OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q2 2018
Shares 127,871 Value ($000) $5,198 Avg Close — Range —
Q1 2018
Shares 134,073 Value ($000) $5,309 Avg Close — Range —
Q4 2017
Shares 127,649 Value ($000) $5,374 Avg Close — Range —
Q3 2017
Shares 117,822 Value ($000) $5,544 Avg Close — Range —
Q2 2017
Shares 108,935 Value ($000) $5,076 Avg Close — Range —
Q1 2017
Shares 102,957 Value ($000) $4,664 Avg Close — Range —
Q4 2016
Shares 92,885 Value ($000) $3,483 Avg Close — Range —
Q3 2016
Shares 104,671 Value ($000) $4,438 Avg Close — Range —
Q2 2016
Shares 114,009 Value ($000) $5,103 Avg Close — Range —
Q1 2016
Shares 110,846 Value ($000) $5,468 Avg Close — Range —
Q4 2015
Shares 93,659 Value ($000) $4,469 Avg Close — Range —
Q3 2015
Shares 89,943 Value ($000) $4,452 Avg Close — Range —
Q2 2015
Shares 86,122 Value ($000) $4,579 Avg Close — Range —
Q1 2015
Shares 69,767 Value ($000) $3,604 Avg Close — Range —
Q4 2014
Shares 59,950 Value ($000) $3,107 Avg Close — Range —
Q3 2014
Shares 48,905 Value ($000) $2,499 Avg Close — Range —
Q2 2014
Shares 5,650 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 1,750 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 5,650 Value ($000) $332 Avg Close — Range —