OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2017
Shares 322 Value ($000) $1 Avg Close Range
Q2 2015
Shares 2,230 Value ($000) $27 Avg Close Range