OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2018
Shares 108,555 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 124,549 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 134,027 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 263,501 Value ($000) $704 Avg Close — Range —
Q4 2017
Shares 266,399 Value ($000) $666 Avg Close — Range —
Q3 2017
Shares 405,428 Value ($000) $1,305 Avg Close — Range —
Q2 2017
Shares 417,995 Value ($000) $1,070 Avg Close — Range —
Q1 2017
Shares 404,878 Value ($000) $915 Avg Close — Range —
Q4 2016
Shares 109,480 Value ($000) $362 Avg Close — Range —
Q3 2016
Shares 52,560 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 33,870 Value ($000) $129 Avg Close — Range —