OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2014
Shares 150,000 Value ($000) $1,606 Avg Close — Range —
Q2 2014
Shares 769,200 Value ($000) $10,638,036 Avg Close — Range —
Q1 2014
Shares 600,458 Value ($000) $8,268 Avg Close — Range —
Q4 2013
Shares 384,668 Value ($000) $5,693,086 Avg Close — Range —