OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2017
Shares 24,000 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 24,000 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 24,000 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 24,000 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 24,000 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 24,000 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 24,000 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 24,000 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 24,000 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 66,200 Value ($000) $578 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $1,833 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $1,896 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $1,752 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $1,607 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $2,075 Avg Close — Range —
Q1 2014
Shares 150,000 Value ($000) $2,066 Avg Close — Range —
Q4 2013
Shares 150,000 Value ($000) $2,220 Avg Close — Range —
Q3 2013
Shares 150,000 Value ($000) $1,649 Avg Close — Range —
Q2 2013
Shares 150,000 Value ($000) $1,566 Avg Close — Range —