OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2018
Shares 32,000 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 32,000 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 16,300 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 16,000 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 16,000 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 16,000 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 16,000 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 11,500 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 11,500 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 12,600 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 12,600 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 12,600 Value ($000) $147 Avg Close — Range —
Q3 2014
Shares 18,656 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 13,150 Value ($000) $182 Avg Close — Range —