OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2014
Shares 142,628 Value ($000) $1,666 Avg Close — Range —
Q3 2014
Shares 174,724 Value ($000) $1,871 Avg Close — Range —
Q2 2014
Shares 110,419 Value ($000) $1,527 Avg Close — Range —