OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2018
Shares 14,627 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 21,790 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 23,725 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 23,725 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 23,725 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 11,798 Value ($000) $39 Avg Close — Range —