OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2017
Shares 425 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 12,725 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 12,725 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 12,725 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 12,725 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 12,725 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 12,725 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 17,125 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 17,225 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 31,910 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 21,910 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 21,635 Value ($000) $273 Avg Close — Range —
Q4 2014
Shares 20,435 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 19,103 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 24,417 Value ($000) $338 Avg Close — Range —
Q1 2014
Shares 27,218 Value ($000) $375 Avg Close — Range —
Q4 2013
Shares 27,263 Value ($000) $404 Avg Close — Range —
Q3 2013
Shares 27,366 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 10,741 Value ($000) $112 Avg Close — Range —