OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q3 2015
Shares 39,700 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 39,700 Value ($000) $485 Avg Close — Range —
Q1 2014
Shares 4,250 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 7,900 Value ($000) $117 Avg Close — Range —