OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2017
Shares 18,800 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 98,500 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 143,500 Value ($000) $367 Avg Close — Range —
Q1 2017
Shares 99,300 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 22,700 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 19,600 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 10,650 Value ($000) $46 Avg Close — Range —