OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2016

Shares 785,574 Value ($000) $2,600 Avg Close — Range —

Q3 2016

Shares 892,525 Value ($000) $3,874 Avg Close — Range —

Q2 2016

Shares 1,012,901 Value ($000) $3,849 Avg Close — Range —

Q1 2016

Shares 1,012,901 Value ($000) $4,406 Avg Close — Range —

Q4 2015

Shares 1,012,901 Value ($000) $6,310 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	785,574	$2,600	—	—
Q3 2016	892,525	$3,874	—	—
Q2 2016	1,012,901	$3,849	—	—
Q1 2016	1,012,901	$4,406	—	—
Q4 2015	1,012,901	$6,310	—	—