OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2018
Shares 70,500 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 73,176 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 73,176 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 69,176 Value ($000) $185 Avg Close — Range —
Q4 2017
Shares 69,176 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 69,176 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 69,176 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 69,176 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 69,176 Value ($000) $229 Avg Close — Range —