OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2018
Shares 30,000 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $592 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $772 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $668 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $250 Avg Close — Range —