OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2017
Shares 3,320 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 3,320 Value ($000) $7 Avg Close — Range —