OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2018
Shares 104,872 Value ($000) $96 Avg Close Range
Q2 2018
Shares 49,609 Value ($000) $96 Avg Close Range
Q1 2018
Shares 108,315 Value ($000) $289 Avg Close Range
Q4 2017
Shares 135,436 Value ($000) $339 Avg Close Range
Q3 2017
Shares 137,668 Value ($000) $443 Avg Close Range
Q2 2017
Shares 103,895 Value ($000) $266 Avg Close Range
Q1 2017
Shares 112,601 Value ($000) $255 Avg Close Range
Q4 2016
Shares 154,977 Value ($000) $513 Avg Close Range
Q3 2016
Shares 316,058 Value ($000) $1,372 Avg Close Range
Q2 2016
Shares 88,910 Value ($000) $338 Avg Close Range
Q1 2016
Shares 140,262 Value ($000) $610 Avg Close Range
Q4 2015
Shares 363,197 Value ($000) $2,263 Avg Close Range
Q3 2015
Shares 59,313 Value ($000) $518 Avg Close Range
Q4 2014
Shares 63,740 Value ($000) $744 Avg Close Range
Q3 2014
Shares 94,298 Value ($000) $1,010 Avg Close Range
Q4 2013
Shares 65,144 Value ($000) $964 Avg Close Range
Q3 2013
Shares 30,798 Value ($000) $338 Avg Close Range