OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 2,000,000 Value ($000) $6,440 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $5,120 Avg Close — Range —
Q3 2015
Shares 210,000 Value ($000) $1,833 Avg Close — Range —
Q2 2015
Shares 210,000 Value ($000) $2,566 Avg Close — Range —
Q1 2015
Shares 210,000 Value ($000) $2,654 Avg Close — Range —
Q4 2014
Shares 210,000 Value ($000) $2,453 Avg Close — Range —
Q3 2014
Shares 210,000 Value ($000) $2,249 Avg Close — Range —
Q2 2014
Shares 210,000 Value ($000) $2,904 Avg Close — Range —
Q1 2014
Shares 210,000 Value ($000) $2,892 Avg Close — Range —
Q4 2013
Shares 210,000 Value ($000) $3,108 Avg Close — Range —
Q3 2013
Shares 210,000 Value ($000) $2,308 Avg Close — Range —
Q2 2013
Shares 310,000 Value ($000) $3,236 Avg Close — Range —