OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2018
Shares 348,029 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 348,029 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 348,029 Value ($000) $672 Avg Close — Range —
Q1 2018
Shares 348,029 Value ($000) $929 Avg Close — Range —
Q4 2017
Shares 348,029 Value ($000) $870 Avg Close — Range —
Q3 2017
Shares 387,029 Value ($000) $1,246 Avg Close — Range —
Q2 2017
Shares 387,029 Value ($000) $991 Avg Close — Range —
Q1 2017
Shares 387,029 Value ($000) $875 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $9 Avg Close — Range —