OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2015
Shares 91,600 Value ($000) $800 Avg Close — Range —
Q2 2015
Shares 112,700 Value ($000) $1,377 Avg Close — Range —
Q1 2015
Shares 114,215 Value ($000) $1,444 Avg Close — Range —
Q4 2014
Shares 114,065 Value ($000) $1,332 Avg Close — Range —
Q3 2014
Shares 270,815 Value ($000) $2,900 Avg Close — Range —
Q2 2014
Shares 285,992 Value ($000) $3,955 Avg Close — Range —
Q1 2014
Shares 566,742 Value ($000) $7,804 Avg Close — Range —
Q4 2013
Shares 539,862 Value ($000) $7,990 Avg Close — Range —
Q3 2013
Shares 533,937 Value ($000) $5,868 Avg Close — Range —
Q2 2013
Shares 515,832 Value ($000) $5,385 Avg Close — Range —