OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2015
Shares 21,000 Value ($000) $265,000 Avg Close — Range —