OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q3 2015
Shares 279,900 Value ($000) $2,444 Avg Close — Range —
Q2 2015
Shares 261,900 Value ($000) $3,200 Avg Close — Range —
Q1 2015
Shares 165,900 Value ($000) $2,097 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $818 Avg Close — Range —