OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q1 2016
Shares 129,350 Value ($000) $563 Avg Close — Range —
Q4 2015
Shares 113,800 Value ($000) $709 Avg Close — Range —