OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2014
Shares 76,814 Value ($000) $823 Avg Close — Range —
Q2 2014
Shares 147,947 Value ($000) $2,046 Avg Close — Range —
Q1 2014
Shares 217,670 Value ($000) $2,997 Avg Close — Range —
Q4 2013
Shares 107,950 Value ($000) $1,598 Avg Close — Range —
Q3 2013
Shares 107,950 Value ($000) $1,186 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $1,044 Avg Close — Range —