OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2018
Shares 2,007,415 Value ($000) $1,847 Avg Close — Range —
Q3 2018
Shares 1,426,365 Value ($000) $2,111 Avg Close — Range —
Q2 2018
Shares 838,550 Value ($000) $1,618 Avg Close — Range —
Q1 2018
Shares 504,911 Value ($000) $1,348 Avg Close — Range —
Q4 2017
Shares 431,889 Value ($000) $1,080 Avg Close — Range —
Q3 2017
Shares 60,283 Value ($000) $194 Avg Close — Range —
Q2 2017
Shares 31,410 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 31,410 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 10,271 Value ($000) $34 Avg Close — Range —