OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2018
Shares 34,780 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 34,616 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 34,470 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 34,246 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 43,075 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 32,775 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 32,625 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 33,925 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 32,625 Value ($000) $143 Avg Close — Range —
Q2 2016
Shares 20,668 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 20,853 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 28,598 Value ($000) $177 Avg Close — Range —
Q3 2015
Shares 43,504 Value ($000) $379 Avg Close — Range —
Q2 2015
Shares 222,743 Value ($000) $2,722 Avg Close — Range —
Q1 2015
Shares 226,188 Value ($000) $2,859 Avg Close — Range —
Q4 2014
Shares 208,600 Value ($000) $2,436 Avg Close — Range —
Q3 2014
Shares 196,951 Value ($000) $2,109 Avg Close — Range —
Q2 2014
Shares 110,853 Value ($000) $1,533 Avg Close — Range —