OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 859 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 688 Value ($000) $10 Avg Close — Range —