OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2016
Shares 6,202,249 Value ($000) $26,980 Avg Close — Range —
Q4 2015
Shares 7,322,949 Value ($000) $45,622 Avg Close — Range —
Q3 2015
Shares 7,187,719 Value ($000) $62,749 Avg Close — Range —
Q2 2015
Shares 7,037,400 Value ($000) $85,997 Avg Close — Range —
Q1 2015
Shares 8,400,000 Value ($000) $106,176 Avg Close — Range —
Q4 2014
Shares 8,400,000 Value ($000) $98,112 Avg Close — Range —
Q3 2014
Shares 8,400,000 Value ($000) $89,964 Avg Close — Range —
Q2 2014
Shares 8,400,000 Value ($000) $116,172 Avg Close — Range —
Q1 2014
Shares 8,400,000 Value ($000) $115,668 Avg Close — Range —
Q4 2013
Shares 7,835,000 Value ($000) $115,958 Avg Close — Range —
Q3 2013
Shares 7,835,000 Value ($000) $86,107 Avg Close — Range —
Q2 2013
Shares 7,835,000 Value ($000) $81,797 Avg Close — Range —