OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2018
Shares 136,800 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 620,800 Value ($000) $1,198 Avg Close — Range —
Q1 2018
Shares 691,200 Value ($000) $1,846 Avg Close — Range —
Q4 2017
Shares 1,506,953 Value ($000) $3,767 Avg Close — Range —
Q3 2017
Shares 162,800 Value ($000) $524 Avg Close — Range —
Q2 2017
Shares 257,900 Value ($000) $660 Avg Close — Range —
Q1 2017
Shares 161,300 Value ($000) $365 Avg Close — Range —
Q3 2016
Shares 315,300 Value ($000) $1,368 Avg Close — Range —
Q2 2016
Shares 392,900 Value ($000) $1,493 Avg Close — Range —
Q1 2016
Shares 241,000 Value ($000) $1,048 Avg Close — Range —
Q4 2015
Shares 171,405 Value ($000) $1,068 Avg Close — Range —
Q3 2015
Shares 73,800 Value ($000) $644 Avg Close — Range —
Q2 2015
Shares 280,934 Value ($000) $3,433 Avg Close — Range —
Q1 2015
Shares 234,637 Value ($000) $2,966 Avg Close — Range —
Q4 2014
Shares 384,800 Value ($000) $4,494 Avg Close — Range —
Q3 2014
Shares 766,300 Value ($000) $8,207 Avg Close — Range —
Q2 2014
Shares 715,100 Value ($000) $9,890 Avg Close — Range —
Q1 2014
Shares 1,660,900 Value ($000) $22,871 Avg Close — Range —
Q4 2013
Shares 438,700 Value ($000) $6,493 Avg Close — Range —
Q3 2013
Shares 322,500 Value ($000) $3,544 Avg Close — Range —
Q2 2013
Shares 585,000 Value ($000) $6,107 Avg Close — Range —