OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q2 2014
Shares 29,700 Value ($000) $411 Avg Close — Range —
Q1 2014
Shares 29,700 Value ($000) $409 Avg Close — Range —