OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q1 2016
Shares 148,500 Value ($000) $646 Avg Close — Range —
Q4 2015
Shares 156,700 Value ($000) $976 Avg Close — Range —
Q3 2015
Shares 163,700 Value ($000) $1,429 Avg Close — Range —
Q2 2015
Shares 162,700 Value ($000) $1,988 Avg Close — Range —
Q1 2015
Shares 164,200 Value ($000) $2,076 Avg Close — Range —
Q4 2014
Shares 164,700 Value ($000) $1,924 Avg Close — Range —
Q3 2014
Shares 186,910 Value ($000) $2,001 Avg Close — Range —
Q2 2014
Shares 179,700 Value ($000) $2,485 Avg Close — Range —
Q1 2014
Shares 294,200 Value ($000) $4,051 Avg Close — Range —
Q4 2013
Shares 273,800 Value ($000) $4,052 Avg Close — Range —
Q3 2013
Shares 385,500 Value ($000) $4,237 Avg Close — Range —
Q2 2013
Shares 423,200 Value ($000) $4,418 Avg Close — Range —