OCEAN SHORE HLDG CO NEW

CUSIP: 67501R103 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q2 2016
Shares 139,242 Value ($000) $2,362 Avg Close Range
Q1 2016
Shares 203,580 Value ($000) $3,567 Avg Close Range
Q4 2015
Shares 203,580 Value ($000) $3,491 Avg Close Range
Q3 2015
Shares 203,580 Value ($000) $3,274 Avg Close Range
Q2 2015
Shares 203,580 Value ($000) $3,020 Avg Close Range
Q1 2015
Shares 203,580 Value ($000) $2,999 Avg Close Range