OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2012
Shares 18,617 Value ($000) $847 Avg Close — Range —
Q3 2012
Shares 20,656 Value ($000) $847 Avg Close — Range —
Q2 2012
Shares 23,957 Value ($000) $847 Avg Close — Range —