OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2018
Shares 358,480 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 358,425 Value ($000) $530 Avg Close — Range —
Q2 2018
Shares 358,472 Value ($000) $692 Avg Close — Range —
Q1 2018
Shares 358,446 Value ($000) $957 Avg Close — Range —
Q4 2017
Shares 358,380 Value ($000) $896 Avg Close — Range —