OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2018
Shares 1,082,007 Value ($000) $995 Avg Close — Range —
Q3 2018
Shares 1,062,007 Value ($000) $1,572 Avg Close — Range —
Q2 2018
Shares 1,062,007 Value ($000) $2,050 Avg Close — Range —
Q1 2018
Shares 1,062,007 Value ($000) $2,836 Avg Close — Range —
Q4 2017
Shares 1,062,007 Value ($000) $2,655 Avg Close — Range —
Q3 2017
Shares 943,307 Value ($000) $3,037 Avg Close — Range —
Q2 2017
Shares 1,024,407 Value ($000) $2,622 Avg Close — Range —
Q1 2017
Shares 1,024,407 Value ($000) $2,315 Avg Close — Range —
Q4 2016
Shares 1,024,407 Value ($000) $3,391 Avg Close — Range —
Q3 2016
Shares 708,907 Value ($000) $3,077 Avg Close — Range —
Q2 2016
Shares 658,907 Value ($000) $2,504 Avg Close — Range —
Q1 2016
Shares 658,907 Value ($000) $2,867 Avg Close — Range —
Q4 2015
Shares 558,341 Value ($000) $3,478 Avg Close — Range —
Q3 2015
Shares 363,341 Value ($000) $3,172 Avg Close — Range —