OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2014
Shares 26,515 Value ($000) $284 Avg Close — Range —
Q2 2014
Shares 25,835 Value ($000) $357 Avg Close — Range —
Q1 2014
Shares 628,460 Value ($000) $8,654 Avg Close — Range —
Q4 2013
Shares 932,660 Value ($000) $13,803 Avg Close — Range —
Q3 2013
Shares 969,475 Value ($000) $10,655 Avg Close — Range —
Q2 2013
Shares 1,175,940 Value ($000) $12,277 Avg Close — Range —