OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q3 2017
Shares 2,000 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $75 Avg Close — Range —