OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q4 2018
Shares 205,700 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 180,700 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 155,700 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 130,700 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 131,200 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 103,200 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 100,700 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 60,700 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 5,700 Value ($000) $72 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $8 Avg Close — Range —