OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2018
Shares 62,903 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 62,504 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 98,393 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 71,593 Value ($000) $191 Avg Close — Range —
Q4 2017
Shares 5,110 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 19,110 Value ($000) $62 Avg Close — Range —
Q2 2017
Shares 19,153 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 28,819 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 619 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 9,119 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 83,419 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 88,319 Value ($000) $550 Avg Close — Range —
Q3 2015
Shares 3,562 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 6,937 Value ($000) $76 Avg Close — Range —
Q2 2013
Shares 16,009 Value ($000) $167 Avg Close — Range —