OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2018
Shares 517,821 Value ($000) $476 Avg Close — Range —
Q3 2018
Shares 524,119 Value ($000) $776 Avg Close — Range —
Q2 2018
Shares 631,801 Value ($000) $1,219 Avg Close — Range —
Q1 2018
Shares 480,304 Value ($000) $1,282 Avg Close — Range —