OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2018
Shares 418,000 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 444,097 Value ($000) $657 Avg Close — Range —
Q2 2018
Shares 462,597 Value ($000) $893 Avg Close — Range —
Q1 2018
Shares 606,000 Value ($000) $1,618 Avg Close — Range —
Q4 2017
Shares 606,000 Value ($000) $1,515 Avg Close — Range —
Q3 2017
Shares 606,000 Value ($000) $1,951 Avg Close — Range —
Q2 2017
Shares 606,000 Value ($000) $1,551 Avg Close — Range —
Q1 2017
Shares 91,000 Value ($000) $206 Avg Close — Range —
Q4 2016
Shares 95,000 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 111,000 Value ($000) $482 Avg Close — Range —
Q2 2016
Shares 106,700 Value ($000) $406 Avg Close — Range —
Q1 2016
Shares 110,100 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 132,200 Value ($000) $824 Avg Close — Range —
Q3 2015
Shares 132,200 Value ($000) $1,154 Avg Close — Range —
Q2 2015
Shares 136,200 Value ($000) $1,664 Avg Close — Range —
Q1 2015
Shares 125,200 Value ($000) $1,392 Avg Close — Range —
Q4 2014
Shares 125,200 Value ($000) $1,392 Avg Close — Range —
Q3 2014
Shares 132,000 Value ($000) $1,414 Avg Close — Range —
Q2 2014
Shares 183,500 Value ($000) $2,538 Avg Close — Range —
Q1 2014
Shares 279,768 Value ($000) $3,564 Avg Close — Range —
Q4 2013
Shares 147,900 Value ($000) $2,199 Avg Close — Range —
Q3 2013
Shares 120,800 Value ($000) $1,328 Avg Close — Range —
Q2 2013
Shares 83,600 Value ($000) $873 Avg Close — Range —