OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2015
Shares 134,394 Value ($000) $1,173 Avg Close — Range —
Q2 2015
Shares 126,792 Value ($000) $1,549 Avg Close — Range —
Q1 2015
Shares 142,172 Value ($000) $1,797 Avg Close — Range —
Q4 2014
Shares 140,347 Value ($000) $1,639 Avg Close — Range —
Q3 2014
Shares 122,101 Value ($000) $1,308 Avg Close — Range —
Q2 2014
Shares 139,859 Value ($000) $1,934 Avg Close — Range —
Q1 2014
Shares 141,465 Value ($000) $1,948 Avg Close — Range —
Q4 2013
Shares 146,339 Value ($000) $2,166 Avg Close — Range —
Q3 2013
Shares 149,356 Value ($000) $1,641 Avg Close — Range —
Q2 2013
Shares 147,436 Value ($000) $1,539 Avg Close — Range —
Q1 2013
Shares 145,190 Value ($000) $1,358 Avg Close — Range —