OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2018
Shares 10,591 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 11,072 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 12,306 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 13,556 Value ($000) $34 Avg Close — Range —