OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2018
Shares 5,285 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 5,285 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 7,755 Value ($000) $19 Avg Close — Range —