OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q3 2019
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 15 Value ($000) $1 Avg Close — Range —