OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2018
Shares 1,447,042 Value ($000) $1,332 Avg Close — Range —
Q3 2018
Shares 1,551,245 Value ($000) $2,295 Avg Close — Range —
Q2 2018
Shares 1,551,245 Value ($000) $2,994 Avg Close — Range —
Q1 2018
Shares 1,642,901 Value ($000) $4,387 Avg Close — Range —
Q4 2017
Shares 1,731,654 Value ($000) $4,329 Avg Close — Range —
Q3 2017
Shares 1,712,705 Value ($000) $5,275 Avg Close — Range —
Q2 2017
Shares 1,708,237 Value ($000) $4,373 Avg Close — Range —
Q1 2017
Shares 1,713,752 Value ($000) $3,873 Avg Close — Range —
Q4 2016
Shares 4,691,510 Value ($000) $15,528 Avg Close — Range —
Q3 2016
Shares 4,772,358 Value ($000) $20,712 Avg Close — Range —
Q2 2016
Shares 3,190,218 Value ($000) $12,123 Avg Close — Range —
Q1 2016
Shares 1,257,991 Value ($000) $5,472 Avg Close — Range —
Q4 2015
Shares 1,090,621 Value ($000) $6,795 Avg Close — Range —
Q3 2015
Shares 1,006,697 Value ($000) $8,788 Avg Close — Range —
Q2 2015
Shares 1,175,471 Value ($000) $14,365 Avg Close — Range —
Q1 2015
Shares 1,336,303 Value ($000) $16,891 Avg Close — Range —
Q4 2014
Shares 1,398,850 Value ($000) $16,338 Avg Close — Range —
Q3 2014
Shares 1,352,483 Value ($000) $14,485 Avg Close — Range —
Q2 2014
Shares 1,341,198 Value ($000) $18,549 Avg Close — Range —
Q1 2014
Shares 1,425,390 Value ($000) $19,628 Avg Close — Range —
Q4 2013
Shares 763,412 Value ($000) $11,298 Avg Close — Range —
Q3 2013
Shares 748,405 Value ($000) $8,225 Avg Close — Range —
Q2 2013
Shares 716,315 Value ($000) $7,478 Avg Close — Range —