OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q2 2018
Shares 10,000 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $138 Avg Close — Range —