OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 87,657 Value ($000) $1,071 Avg Close — Range —
Q4 2014
Shares 11,460 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 10,750 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 10,750 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 11,750 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 11,750 Value ($000) $174 Avg Close — Range —
Q3 2013
Shares 14,750 Value ($000) $162 Avg Close — Range —
Q2 2013
Shares 14,750 Value ($000) $154 Avg Close — Range —