OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2014
Shares 137,239 Value ($000) $1,471 Avg Close — Range —
Q2 2014
Shares 131,015 Value ($000) $1,811 Avg Close — Range —