OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q3 2017
Shares 19,800 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 60,700 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 85,300 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 185,300 Value ($000) $1,154 Avg Close — Range —
Q3 2015
Shares 144,100 Value ($000) $1,258 Avg Close — Range —
Q2 2015
Shares 290,200 Value ($000) $3,546 Avg Close — Range —
Q1 2015
Shares 299,950 Value ($000) $3,791 Avg Close — Range —
Q4 2014
Shares 310,150 Value ($000) $3,623 Avg Close — Range —
Q3 2014
Shares 295,150 Value ($000) $3,161 Avg Close — Range —
Q2 2014
Shares 237,150 Value ($000) $3,280 Avg Close — Range —
Q1 2014
Shares 180,950 Value ($000) $2,481 Avg Close — Range —
Q4 2013
Shares 184,900 Value ($000) $2,911 Avg Close — Range —
Q3 2013
Shares 164,700 Value ($000) $1,810 Avg Close — Range —
Q2 2013
Shares 154,700 Value ($000) $1,615 Avg Close — Range —