OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2017
Shares 618,608 Value ($000) $1,584 Avg Close — Range —
Q1 2017
Shares 8,529,407 Value ($000) $19,276 Avg Close — Range —
Q4 2016
Shares 17,455,208 Value ($000) $57,777 Avg Close — Range —
Q3 2016
Shares 18,120,583 Value ($000) $78,643 Avg Close — Range —
Q2 2016
Shares 17,219,751 Value ($000) $65,435 Avg Close — Range —
Q1 2016
Shares 15,863,037 Value ($000) $69,004 Avg Close — Range —
Q4 2015
Shares 14,921,904 Value ($000) $92,963 Avg Close — Range —
Q3 2015
Shares 13,007,999 Value ($000) $113,560 Avg Close — Range —
Q2 2015
Shares 8,402,443 Value ($000) $102,678 Avg Close — Range —
Q1 2015
Shares 8,831,633 Value ($000) $111,632 Avg Close — Range —
Q4 2014
Shares 8,538,700 Value ($000) $99,732 Avg Close — Range —
Q3 2014
Shares 7,760,190 Value ($000) $83,112 Avg Close — Range —
Q2 2014
Shares 7,677,710 Value ($000) $106,183 Avg Close — Range —
Q1 2014
Shares 7,527,410 Value ($000) $103,652 Avg Close — Range —
Q4 2013
Shares 4,202,800 Value ($000) $62,201 Avg Close — Range —
Q3 2013
Shares 3,708,100 Value ($000) $40,752 Avg Close — Range —
Q2 2013
Shares 3,711,500 Value ($000) $38,748 Avg Close — Range —