OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2018
Shares 129 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 3,305 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 3,399 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 88 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 220 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1,209 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 31,709 Value ($000) $137 Avg Close — Range —
Q2 2016
Shares 30,386 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 724 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 2,495 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 3,516 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 1,216 Value ($000) $15 Avg Close — Range —