OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2016
Shares 26,644 Value ($000) $1,193 Avg Close — Range —
Q1 2016
Shares 24,764 Value ($000) $1,222 Avg Close — Range —
Q4 2015
Shares 22,004 Value ($000) $1,050 Avg Close — Range —