OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q3 2016
Shares 16,000 Value ($000) $69 Avg Close Range
Q2 2016
Shares 16,000 Value ($000) $61 Avg Close Range
Q1 2016
Shares 16,000 Value ($000) $70 Avg Close Range
Q4 2015
Shares 16,000 Value ($000) $100 Avg Close Range
Q3 2015
Shares 16,000 Value ($000) $140 Avg Close Range
Q2 2015
Shares 16,000 Value ($000) $196 Avg Close Range
Q1 2015
Shares 16,000 Value ($000) $202 Avg Close Range
Q4 2014
Shares 16,000 Value ($000) $187 Avg Close Range
Q3 2014
Shares 16,000 Value ($000) $171 Avg Close Range
Q2 2014
Shares 16,000 Value ($000) $221 Avg Close Range
Q1 2014
Shares 16,000 Value ($000) $220 Avg Close Range
Q4 2013
Shares 16,000 Value ($000) $237 Avg Close Range
Q3 2013
Shares 16,000 Value ($000) $176 Avg Close Range
Q2 2013
Shares 16,000 Value ($000) $167 Avg Close Range