OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q2 2017
Shares 160,000 Value ($000) $410 Avg Close Range
Q1 2017
Shares 799,000 Value ($000) $1,806 Avg Close Range
Q4 2016
Shares 1,997,700 Value ($000) $6,612 Avg Close Range
Q3 2016
Shares 1,932,205 Value ($000) $8,386 Avg Close Range
Q2 2016
Shares 2,602,905 Value ($000) $9,891 Avg Close Range
Q1 2016
Shares 2,660,605 Value ($000) $11,574 Avg Close Range
Q4 2015
Shares 2,924,706 Value ($000) $18,221 Avg Close Range
Q3 2015
Shares 3,135,762 Value ($000) $27,375 Avg Close Range
Q2 2015
Shares 2,358,787 Value ($000) $28,824 Avg Close Range
Q1 2015
Shares 2,067,387 Value ($000) $26,132 Avg Close Range
Q4 2014
Shares 2,246,135 Value ($000) $26,235 Avg Close Range
Q3 2014
Shares 2,215,752 Value ($000) $23,731 Avg Close Range
Q2 2014
Shares 1,749,948 Value ($000) $24,202 Avg Close Range
Q1 2014
Shares 1,750,948 Value ($000) $24,111 Avg Close Range
Q4 2013
Shares 1,728,662 Value ($000) $25,584 Avg Close Range
Q3 2013
Shares 1,875,500 Value ($000) $20,612 Avg Close Range
Q2 2013
Shares 1,801,410 Value ($000) $18,807 Avg Close Range