OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2014

Shares 1,550,000 Value ($000) $21,436 Avg Close — Range —

Q1 2014

Shares 1,550,000 Value ($000) $21,344 Avg Close — Range —

Q4 2013

Shares 1,550,000 Value ($000) $22,940 Avg Close — Range —

Q3 2013

Shares 2,300,000 Value ($000) $25,277 Avg Close — Range —

Q2 2013

Shares 2,300,000 Value ($000) $24,012 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	1,550,000	$21,436	—	—
Q1 2014	1,550,000	$21,344	—	—
Q4 2013	1,550,000	$22,940	—	—
Q3 2013	2,300,000	$25,277	—	—
Q2 2013	2,300,000	$24,012	—	—