OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2014
Shares 188,360 Value ($000) $2,017 Avg Close — Range —
Q2 2014
Shares 143,330 Value ($000) $1,982 Avg Close — Range —
Q4 2013
Shares 132,744 Value ($000) $1,964 Avg Close — Range —
Q3 2013
Shares 126,979 Value ($000) $1,395 Avg Close — Range —
Q2 2013
Shares 127,984 Value ($000) $1,336 Avg Close — Range —