OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2018
Shares 13,483 Value ($000) $12 Avg Close Range
Q1 2018
Shares 27,913 Value ($000) $75 Avg Close Range
Q4 2017
Shares 14,840 Value ($000) $37 Avg Close Range
Q1 2017
Shares 24,597 Value ($000) $56 Avg Close Range