OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q2 2015
Shares 15,840 Value ($000) $194 Avg Close — Range —
Q1 2015
Shares 15,840 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 15,840 Value ($000) $185 Avg Close — Range —
Q3 2014
Shares 15,840 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 14,706 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 14,706 Value ($000) $218 Avg Close — Range —