OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2016
Shares 911,748 Value ($000) $3,018 Avg Close — Range —
Q3 2016
Shares 550,000 Value ($000) $2,387 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $760 Avg Close — Range —
Q1 2016
Shares 1,444,269 Value ($000) $6,283 Avg Close — Range —
Q4 2015
Shares 1,265,569 Value ($000) $7,884 Avg Close — Range —