OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2018
Shares 613,735 Value ($000) $565 Avg Close — Range —
Q3 2018
Shares 633,741 Value ($000) $938 Avg Close — Range —
Q2 2018
Shares 633,741 Value ($000) $1,223 Avg Close — Range —
Q1 2018
Shares 633,741 Value ($000) $1,692 Avg Close — Range —
Q4 2017
Shares 633,741 Value ($000) $1,584 Avg Close — Range —
Q3 2017
Shares 656,262 Value ($000) $2,113 Avg Close — Range —
Q2 2017
Shares 655,400 Value ($000) $1,678 Avg Close — Range —
Q1 2017
Shares 655,400 Value ($000) $1,481 Avg Close — Range —
Q4 2016
Shares 655,400 Value ($000) $2,169 Avg Close — Range —
Q3 2016
Shares 381,600 Value ($000) $1,656 Avg Close — Range —
Q2 2016
Shares 66,000 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 66,000 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 66,000 Value ($000) $411 Avg Close — Range —
Q3 2015
Shares 174,100 Value ($000) $1,520 Avg Close — Range —
Q2 2015
Shares 174,100 Value ($000) $2,128 Avg Close — Range —
Q1 2015
Shares 174,100 Value ($000) $2,201 Avg Close — Range —
Q4 2014
Shares 181,400 Value ($000) $2,119 Avg Close — Range —
Q3 2014
Shares 181,400 Value ($000) $1,943 Avg Close — Range —
Q2 2014
Shares 181,400 Value ($000) $2,509 Avg Close — Range —
Q1 2014
Shares 123,400 Value ($000) $1,699 Avg Close — Range —
Q4 2013
Shares 133,400 Value ($000) $1,974 Avg Close — Range —
Q3 2013
Shares 123,400 Value ($000) $1,356 Avg Close — Range —
Q2 2013
Shares 123,400 Value ($000) $1,288 Avg Close — Range —