OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2014
Shares 12,000 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 8,700 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 10,050 Value ($000) $149 Avg Close — Range —
Q2 2013
Shares 11,800 Value ($000) $123 Avg Close — Range —
Q1 2013
Shares 6,400 Value ($000) $60 Avg Close — Range —