OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 18,245 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 18,245 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 7,298 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $4 Avg Close — Range —