OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2016
Shares 401,230 Value ($000) $1,328 Avg Close — Range —
Q3 2016
Shares 401,230 Value ($000) $1,741 Avg Close — Range —
Q2 2016
Shares 401,230 Value ($000) $1,525 Avg Close — Range —
Q1 2016
Shares 313,830 Value ($000) $1,365 Avg Close — Range —
Q4 2015
Shares 5,153,624 Value ($000) $32,107 Avg Close — Range —
Q3 2015
Shares 9,004,497 Value ($000) $78,609 Avg Close — Range —
Q2 2015
Shares 9,283,914 Value ($000) $113,449 Avg Close — Range —
Q1 2015
Shares 9,742,539 Value ($000) $123,146 Avg Close — Range —
Q4 2014
Shares 7,042,037 Value ($000) $82,251 Avg Close — Range —
Q3 2014
Shares 6,692,019 Value ($000) $71,672 Avg Close — Range —
Q2 2014
Shares 6,129,801 Value ($000) $84,775 Avg Close — Range —
Q1 2014
Shares 6,125,742 Value ($000) $84,351 Avg Close — Range —
Q4 2013
Shares 5,875,767 Value ($000) $86,961 Avg Close — Range —
Q3 2013
Shares 5,847,547 Value ($000) $64,265 Avg Close — Range —
Q2 2013
Shares 4,659,317 Value ($000) $48,644 Avg Close — Range —