OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q1 2016
Shares 200,000 Value ($000) $870 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $1,246 Avg Close — Range —
Q1 2015
Shares 75,000 Value ($000) $948 Avg Close — Range —
Q4 2014
Shares 75,000 Value ($000) $876 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $428 Avg Close — Range —
Q2 2014
Shares 65,000 Value ($000) $899 Avg Close — Range —
Q1 2014
Shares 65,000 Value ($000) $895 Avg Close — Range —
Q4 2013
Shares 65,000 Value ($000) $962 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $1,099 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $1,044 Avg Close — Range —