OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2015
Shares 51,750 Value ($000) $632 Avg Close — Range —
Q1 2015
Shares 26,450 Value ($000) $335 Avg Close — Range —
Q3 2014
Shares 61,000 Value ($000) $653 Avg Close — Range —
Q2 2014
Shares 428,500 Value ($000) $5,926 Avg Close — Range —
Q1 2014
Shares 495,500 Value ($000) $6,824 Avg Close — Range —