OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2017
Shares 157,892 Value ($000) $395 Avg Close — Range —
Q3 2017
Shares 157,892 Value ($000) $508 Avg Close — Range —
Q2 2017
Shares 157,892 Value ($000) $404 Avg Close — Range —
Q1 2017
Shares 157,892 Value ($000) $357 Avg Close — Range —
Q4 2016
Shares 157,892 Value ($000) $523 Avg Close — Range —
Q3 2016
Shares 158,392 Value ($000) $687 Avg Close — Range —
Q2 2016
Shares 157,892 Value ($000) $600 Avg Close — Range —
Q1 2016
Shares 157,892 Value ($000) $687 Avg Close — Range —
Q4 2015
Shares 157,892 Value ($000) $984 Avg Close — Range —
Q3 2015
Shares 157,892 Value ($000) $1,378 Avg Close — Range —