OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 65,500 Value ($000) $765 Avg Close — Range —
Q3 2014
Shares 65,500 Value ($000) $702 Avg Close — Range —
Q2 2014
Shares 65,500 Value ($000) $889 Avg Close — Range —
Q1 2014
Shares 65,500 Value ($000) $902 Avg Close — Range —
Q4 2013
Shares 62,900 Value ($000) $931 Avg Close — Range —