OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2014
Shares 4,700 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $178 Avg Close — Range —