OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2018
Shares 469,608 Value ($000) $432 Avg Close — Range —
Q3 2018
Shares 476,948 Value ($000) $706 Avg Close — Range —
Q2 2018
Shares 470,686 Value ($000) $908 Avg Close — Range —
Q1 2018
Shares 488,499 Value ($000) $1,304 Avg Close — Range —
Q4 2017
Shares 1,917,174 Value ($000) $4,793 Avg Close — Range —
Q3 2017
Shares 927,983 Value ($000) $2,988 Avg Close — Range —
Q2 2017
Shares 965,999 Value ($000) $2,473 Avg Close — Range —
Q1 2017
Shares 950,442 Value ($000) $2,148 Avg Close — Range —
Q4 2016
Shares 989,906 Value ($000) $3,277 Avg Close — Range —
Q3 2016
Shares 960,954 Value ($000) $4,171 Avg Close — Range —
Q2 2016
Shares 518,591 Value ($000) $1,971 Avg Close — Range —
Q1 2016
Shares 498,636 Value ($000) $2,169 Avg Close — Range —
Q4 2015
Shares 615,859 Value ($000) $3,837 Avg Close — Range —
Q3 2015
Shares 2,856,217 Value ($000) $24,935 Avg Close — Range —
Q2 2015
Shares 2,395,750 Value ($000) $29,276 Avg Close — Range —
Q4 2014
Shares 198,518 Value ($000) $2,319 Avg Close — Range —
Q3 2014
Shares 37,812 Value ($000) $405 Avg Close — Range —
Q2 2014
Shares 819,708 Value ($000) $11,337 Avg Close — Range —
Q1 2014
Shares 2,658,067 Value ($000) $36,602 Avg Close — Range —
Q4 2013
Shares 1,118,311 Value ($000) $16,551 Avg Close — Range —
Q3 2013
Shares 1,388,738 Value ($000) $15,262 Avg Close — Range —
Q2 2013
Shares 1,666,598 Value ($000) $17,399 Avg Close — Range —
Q4 2012
Shares 1,563,418 Value ($000) $14,852 Avg Close — Range —
Q3 2012
Shares 1,697,267 Value ($000) $16,396 Avg Close — Range —
Q2 2012
Shares 3,638,732 Value ($000) $27,581 Avg Close — Range —
Q1 2012
Shares 1,547,267 Value ($000) $14,359 Avg Close — Range —