OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2018
Shares 8,053,611 Value ($000) $7,408 Avg Close — Range —
Q3 2018
Shares 8,182,922 Value ($000) $12,112 Avg Close — Range —
Q2 2018
Shares 8,522,084 Value ($000) $16,447 Avg Close — Range —
Q1 2018
Shares 8,965,896 Value ($000) $23,938 Avg Close — Range —
Q4 2017
Shares 9,432,705 Value ($000) $23,582 Avg Close — Range —
Q3 2017
Shares 8,768,886 Value ($000) $28,235 Avg Close — Range —
Q2 2017
Shares 7,907,673 Value ($000) $20,243 Avg Close — Range —
Q1 2017
Shares 7,726,040 Value ($000) $17,462 Avg Close — Range —
Q4 2016
Shares 8,013,868 Value ($000) $26,525 Avg Close — Range —
Q3 2016
Shares 9,618,360 Value ($000) $41,744 Avg Close — Range —
Q2 2016
Shares 10,263,541 Value ($000) $39,001 Avg Close — Range —
Q1 2016
Shares 10,310,672 Value ($000) $44,852 Avg Close — Range —
Q4 2015
Shares 10,235,869 Value ($000) $63,770 Avg Close — Range —
Q3 2015
Shares 10,398,282 Value ($000) $90,778 Avg Close — Range —
Q2 2015
Shares 10,563,461 Value ($000) $129,085 Avg Close — Range —
Q1 2015
Shares 9,346,348 Value ($000) $118,137 Avg Close — Range —
Q4 2014
Shares 8,995,381 Value ($000) $105,065 Avg Close — Range —
Q3 2014
Shares 8,557,944 Value ($000) $91,656 Avg Close — Range —
Q2 2014
Shares 7,265,899 Value ($000) $100,488 Avg Close — Range —
Q1 2014
Shares 9,011,310 Value ($000) $124,086 Avg Close — Range —
Q4 2013
Shares 11,683,704 Value ($000) $172,918 Avg Close — Range —
Q3 2013
Shares 13,547,398 Value ($000) $148,886 Avg Close — Range —
Q2 2013
Shares 13,513,215 Value ($000) $141,077 Avg Close — Range —