OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2015
Shares 12,750 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 12,750 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 12,750 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 12,750 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 12,750 Value ($000) $137 Avg Close — Range —