OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2015
Shares 67,232 Value ($000) $419 Avg Close — Range —
Q4 2014
Shares 13,600 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $138 Avg Close — Range —