OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2018
Shares 23,200 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 23,200 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 23,200 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 23,200 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 23,200 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 23,200 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 23,200 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 23,200 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 23,200 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 23,200 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 23,200 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 32,200 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 32,200 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 32,200 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 27,100 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 22,100 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 19,800 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 19,800 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 17,000 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 15,300 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 5,700 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 4,100 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 3,600 Value ($000) $38 Avg Close — Range —