OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 153,578 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 57,236 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 77,202 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 69,476 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 210,902 Value ($000) $679 Avg Close — Range —
Q2 2017
Shares 165,702 Value ($000) $424 Avg Close — Range —
Q1 2017
Shares 212,565 Value ($000) $480 Avg Close — Range —
Q4 2016
Shares 73,187 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 429 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 8,521 Value ($000) $74 Avg Close — Range —