OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2017
Shares 185,629 Value ($000) $420 Avg Close — Range —
Q4 2016
Shares 242,565 Value ($000) $803 Avg Close — Range —
Q3 2016
Shares 263,556 Value ($000) $1,144 Avg Close — Range —
Q2 2016
Shares 275,906 Value ($000) $1,048 Avg Close — Range —
Q1 2016
Shares 83,195 Value ($000) $362 Avg Close — Range —
Q4 2013
Shares 80,060 Value ($000) $1,185 Avg Close — Range —
Q3 2013
Shares 87,440 Value ($000) $961 Avg Close — Range —
Q2 2013
Shares 91,484 Value ($000) $955 Avg Close — Range —