OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2016

Shares 29,693 Value ($000) $98 Avg Close — Range —

Q3 2015

Shares 90,010 Value ($000) $786 Avg Close — Range —

Q2 2015

Shares 90,010 Value ($000) $1,100 Avg Close — Range —

Q4 2013

Shares 1,500,000 Value ($000) $20,970 Avg Close — Range —

Q3 2013

Shares 1,500,000 Value ($000) $16,485 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	29,693	$98	—	—
Q3 2015	90,010	$786	—	—
Q2 2015	90,010	$1,100	—	—
Q4 2013	1,500,000	$20,970	—	—
Q3 2013	1,500,000	$16,485	—	—