OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2018
Shares 45,000 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $33 Avg Close — Range —