OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2018
Shares 456,792 Value ($000) $676 Avg Close — Range —
Q2 2018
Shares 456,792 Value ($000) $882 Avg Close — Range —
Q1 2018
Shares 456,792 Value ($000) $1,220 Avg Close — Range —
Q4 2017
Shares 456,792 Value ($000) $1,143 Avg Close — Range —
Q3 2017
Shares 456,792 Value ($000) $1,471 Avg Close — Range —
Q2 2017
Shares 456,792 Value ($000) $1,169 Avg Close — Range —
Q1 2017
Shares 456,792 Value ($000) $1,033 Avg Close — Range —