OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2015
Shares 79,110 Value ($000) $691 Avg Close — Range —
Q2 2015
Shares 34,110 Value ($000) $416 Avg Close — Range —
Q1 2015
Shares 29,110 Value ($000) $368 Avg Close — Range —
Q3 2014
Shares 301,822 Value ($000) $3,233 Avg Close — Range —
Q2 2014
Shares 301,822 Value ($000) $4,174 Avg Close — Range —
Q1 2014
Shares 301,822 Value ($000) $4,156 Avg Close — Range —
Q4 2013
Shares 301,822 Value ($000) $4,467 Avg Close — Range —
Q3 2013
Shares 391,917 Value ($000) $4,307 Avg Close — Range —
Q2 2013
Shares 831,863 Value ($000) $8,685 Avg Close — Range —