OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

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

Q2 2017
Shares 354,447 Value ($000) $907 Avg Close — Range —
Q1 2017
Shares 354,447 Value ($000) $801 Avg Close — Range —
Q4 2016
Shares 354,447 Value ($000) $1,173 Avg Close — Range —
Q3 2016
Shares 354,447 Value ($000) $1,452 Avg Close — Range —
Q2 2016
Shares 354,447 Value ($000) $1,347 Avg Close — Range —
Q1 2016
Shares 360,000 Value ($000) $2,243 Avg Close — Range —
Q4 2015
Shares 360,000 Value ($000) $2,243 Avg Close — Range —
Q3 2015
Shares 360,000 Value ($000) $3,132 Avg Close — Range —
Q2 2015
Shares 360,000 Value ($000) $4,399 Avg Close — Range —
Q1 2015
Shares 360,000 Value ($000) $4,550 Avg Close — Range —
Q4 2014
Shares 360,000 Value ($000) $4,205 Avg Close — Range —
Q3 2014
Shares 360,000 Value ($000) $3,856 Avg Close — Range —
Q2 2014
Shares 360,000 Value ($000) $4,876 Avg Close — Range —
Q1 2014
Shares 360,000 Value ($000) $4,957 Avg Close — Range —
Q4 2013
Shares 360,000 Value ($000) $5,328 Avg Close — Range —