OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q4 2016
Shares 6,495 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 8,750 Value ($000) $371 Avg Close — Range —
Q2 2016
Shares 11,975 Value ($000) $536 Avg Close — Range —
Q1 2016
Shares 13,025 Value ($000) $643 Avg Close — Range —
Q4 2015
Shares 13,615 Value ($000) $650 Avg Close — Range —
Q3 2015
Shares 14,205 Value ($000) $703 Avg Close — Range —
Q2 2015
Shares 19,885 Value ($000) $1,057 Avg Close — Range —