OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2016
Shares 249,400 Value ($000) $826 Avg Close — Range —
Q1 2016
Shares 473,700 Value ($000) $2,061 Avg Close — Range —
Q4 2015
Shares 601,500 Value ($000) $3,747 Avg Close — Range —
Q2 2015
Shares 479,100 Value ($000) $5,855 Avg Close — Range —
Q1 2015
Shares 635,800 Value ($000) $8,037 Avg Close — Range —
Q4 2014
Shares 636,700 Value ($000) $7,437 Avg Close — Range —
Q3 2014
Shares 837,900 Value ($000) $8,974 Avg Close — Range —
Q2 2014
Shares 2,379,200 Value ($000) $32,904 Avg Close — Range —
Q1 2014
Shares 1,676,400 Value ($000) $23,085 Avg Close — Range —
Q4 2013
Shares 360,800 Value ($000) $5,340 Avg Close — Range —