OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2015
Shares 9,560 Value ($000) $116 Avg Close — Range —
Q1 2015
Shares 2,319 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 10,165 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 33,662 Value ($000) $360 Avg Close — Range —
Q3 2013
Shares 923 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 4,180 Value ($000) $43 Avg Close — Range —