OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 8,400 Value ($000) $36,540 Avg Close — Range —
Q4 2015
Shares 8,400 Value ($000) $52,332 Avg Close — Range —
Q3 2015
Shares 14,400 Value ($000) $125,712 Avg Close — Range —
Q2 2015
Shares 14,400 Value ($000) $175,968 Avg Close — Range —
Q1 2015
Shares 14,400 Value ($000) $182,016 Avg Close — Range —
Q4 2014
Shares 14,400 Value ($000) $168,192 Avg Close — Range —
Q3 2014
Shares 14,400 Value ($000) $154,224 Avg Close — Range —
Q2 2014
Shares 14,400 Value ($000) $199,152 Avg Close — Range —
Q1 2014
Shares 15,400 Value ($000) $212,058 Avg Close — Range —
Q4 2013
Shares 15,400 Value ($000) $227,920 Avg Close — Range —