OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2018
Shares 22,415 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 49,928 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 15,678 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 25,190 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 48,225 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 55,146 Value ($000) $183 Avg Close — Range —
Q3 2016
Shares 15,303 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 13,248 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 38,045 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 28,787 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 12,927 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 12,800 Value ($000) $137 Avg Close — Range —
Q2 2014
Shares 12,215 Value ($000) $169 Avg Close — Range —
Q1 2014
Shares 15,227 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 5,407 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 9,019 Value ($000) $99 Avg Close — Range —