OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q1 2011
Shares 371,332 Value ($000) $6,060 Avg Close — Range —
Q4 2010
Shares 379,811 Value ($000) $5,917 Avg Close — Range —
Q3 2010
Shares 314,238 Value ($000) $4,682 Avg Close — Range —
Q2 2010
Shares 267,856 Value ($000) $3,372 Avg Close — Range —
Q1 2010
Shares 234,821 Value ($000) $3,757 Avg Close — Range —