OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q3 2018
Shares 350,000 Value ($000) $518 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $579 Avg Close — Range —
Q4 2015
Shares 245,000 Value ($000) $1,527 Avg Close — Range —
Q3 2015
Shares 143,100 Value ($000) $1,250 Avg Close — Range —
Q2 2015
Shares 143,100 Value ($000) $1,749 Avg Close — Range —
Q1 2015
Shares 118,100 Value ($000) $1,493 Avg Close — Range —
Q4 2014
Shares 118,100 Value ($000) $1,380 Avg Close — Range —
Q3 2014
Shares 118,100 Value ($000) $1,265 Avg Close — Range —
Q2 2014
Shares 118,100 Value ($000) $1,634 Avg Close — Range —
Q1 2014
Shares 75,000 Value ($000) $1,033 Avg Close — Range —
Q4 2013
Shares 75,100 Value ($000) $1,112 Avg Close — Range —
Q3 2013
Shares 75,100 Value ($000) $826 Avg Close — Range —
Q2 2013
Shares 75,100 Value ($000) $785 Avg Close — Range —