OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q1 2019
Shares 11,100 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 125,000 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 11,500 Value ($000) $50 Avg Close — Range —