OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2018
Shares 43,091 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 43,091 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 36,128 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 36,128 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 25,505 Value ($000) $97 Avg Close — Range —