OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2015
Shares 213,707 Value ($000) $2,701 Avg Close — Range —
Q4 2014
Shares 199,668 Value ($000) $2,332 Avg Close — Range —
Q3 2014
Shares 199,668 Value ($000) $2,138 Avg Close — Range —
Q2 2014
Shares 199,668 Value ($000) $2,761 Avg Close — Range —
Q1 2014
Shares 174,778 Value ($000) $2,407 Avg Close — Range —