OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2018
Shares 4,534,588 Value ($000) $4,190 Avg Close — Range —
Q3 2018
Shares 4,534,588 Value ($000) $6,686 Avg Close — Range —
Q2 2018
Shares 4,534,588 Value ($000) $8,726 Avg Close — Range —
Q1 2018
Shares 3,310,149 Value ($000) $8,888 Avg Close — Range —
Q4 2017
Shares 3,035,000 Value ($000) $7,603 Avg Close — Range —
Q3 2017
Shares 3,240,000 Value ($000) $10,384 Avg Close — Range —
Q2 2017
Shares 2,740,000 Value ($000) $7,001 Avg Close — Range —
Q1 2017
Shares 1,621,025 Value ($000) $3,655 Avg Close — Range —
Q4 2016
Shares 1,059,500 Value ($000) $3,512 Avg Close — Range —
Q3 2016
Shares 616,300 Value ($000) $2,672 Avg Close — Range —
Q2 2016
Shares 604,000 Value ($000) $2,298 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $2,173 Avg Close — Range —