OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2018
Shares 41,256 Value ($000) $38 Avg Close Range
Q3 2018
Shares 39,464 Value ($000) $58 Avg Close Range
Q2 2018
Shares 39,592 Value ($000) $76 Avg Close Range
Q1 2018
Shares 34,254 Value ($000) $91 Avg Close Range
Q4 2017
Shares 33,407 Value ($000) $84 Avg Close Range
Q3 2017
Shares 32,205 Value ($000) $104 Avg Close Range
Q2 2017
Shares 34,437 Value ($000) $88 Avg Close Range
Q1 2017
Shares 32,194 Value ($000) $73 Avg Close Range
Q4 2016
Shares 19,084 Value ($000) $63 Avg Close Range
Q3 2016
Shares 19,693 Value ($000) $85 Avg Close Range
Q2 2016
Shares 12,193 Value ($000) $46 Avg Close Range
Q1 2016
Shares 11,993 Value ($000) $52 Avg Close Range
Q4 2015
Shares 12,400 Value ($000) $77 Avg Close Range
Q3 2015
Shares 3,298 Value ($000) $29 Avg Close Range
Q1 2015
Shares 4,660 Value ($000) $59 Avg Close Range
Q4 2014
Shares 7,860 Value ($000) $92 Avg Close Range
Q3 2014
Shares 17,761 Value ($000) $190 Avg Close Range
Q2 2014
Shares 14,650 Value ($000) $203 Avg Close Range
Q1 2014
Shares 9,000 Value ($000) $124 Avg Close Range
Q3 2013
Shares 300 Value ($000) $3 Avg Close Range