OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2018
Shares 8 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 8 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 8 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 8 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 8 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 8 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 115 Value ($000) $499 Avg Close — Range —
Q2 2016
Shares 115 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 114 Value ($000) $496 Avg Close — Range —
Q4 2015
Shares 197 Value ($000) $1,227 Avg Close — Range —
Q3 2015
Shares 533,748 Value ($000) $4,659,620 Avg Close — Range —
Q2 2015
Shares 533,922 Value ($000) $6,524,527 Avg Close — Range —
Q1 2015
Shares 69,333 Value ($000) $876,369 Avg Close — Range —
Q4 2014
Shares 69,333 Value ($000) $809,809 Avg Close — Range —
Q3 2014
Shares 693,334 Value ($000) $7,425,607 Avg Close — Range —
Q2 2014
Shares 693,334 Value ($000) $9,588,809 Avg Close — Range —
Q1 2014
Shares 693,334 Value ($000) $8,313,070 Avg Close — Range —
Q4 2013
Shares 693,334 Value ($000) $10,261,300 Avg Close — Range —
Q3 2013
Shares 1,040,000 Value ($000) $11,429,600 Avg Close — Range —
Q2 2013
Shares 800,001 Value ($000) $8,352,010 Avg Close — Range —