OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2016
Shares 1,019,707 Value ($000) $4,426 Avg Close — Range —
Q2 2016
Shares 1,964,022 Value ($000) $7,464 Avg Close — Range —
Q1 2016
Shares 1,205,670 Value ($000) $5,245 Avg Close — Range —
Q4 2015
Shares 811,575 Value ($000) $5,056 Avg Close — Range —
Q1 2015
Shares 98,555 Value ($000) $1,246 Avg Close — Range —
Q4 2014
Shares 153,993 Value ($000) $1,799 Avg Close — Range —
Q3 2014
Shares 267,855 Value ($000) $2,868 Avg Close — Range —
Q2 2014
Shares 152,038 Value ($000) $2,103 Avg Close — Range —
Q1 2014
Shares 1,065,099 Value ($000) $14,666 Avg Close — Range —
Q2 2013
Shares 360,878 Value ($000) $3,768 Avg Close — Range —