OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2013
Shares 87,691 Value ($000) $1,298 Avg Close — Range —
Q3 2013
Shares 82,476 Value ($000) $906 Avg Close — Range —
Q2 2013
Shares 26,803 Value ($000) $287 Avg Close — Range —