OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2014
Shares 2,032 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 2,293 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 249 Value ($000) $3 Avg Close — Range —