OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2018
Shares 336,000 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 357,000 Value ($000) $528 Avg Close — Range —
Q2 2018
Shares 366,000 Value ($000) $706 Avg Close — Range —
Q1 2018
Shares 443,000 Value ($000) $1,183 Avg Close — Range —
Q4 2017
Shares 418,000 Value ($000) $1,045 Avg Close — Range —
Q3 2017
Shares 1,102,067 Value ($000) $3,549 Avg Close — Range —
Q2 2017
Shares 1,330,000 Value ($000) $3,405 Avg Close — Range —
Q1 2017
Shares 1,426,687 Value ($000) $3,224 Avg Close — Range —
Q4 2016
Shares 1,216,000 Value ($000) $4,025 Avg Close — Range —
Q3 2016
Shares 818,261 Value ($000) $3,551 Avg Close — Range —
Q2 2016
Shares 304,000 Value ($000) $1,155 Avg Close — Range —
Q1 2016
Shares 299,000 Value ($000) $1,301 Avg Close — Range —
Q4 2015
Shares 302,000 Value ($000) $1,881 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $2,619 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $3,666 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $3,792 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $3,504 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $3,213 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $4,149 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $4,131 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $4,440 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $3,297 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $3,132 Avg Close — Range —