OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q1 2014
Shares 11,703 Value ($000) $161 Avg Close — Range —
Q4 2013
Shares 11,703 Value ($000) $173 Avg Close — Range —