OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q3 2015
Shares 4,644 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 4,602 Value ($000) $245 Avg Close — Range —