OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2016
Shares 591,000 Value ($000) $2,571 Avg Close — Range —
Q4 2015
Shares 585,500 Value ($000) $3,648 Avg Close — Range —