OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2018
Shares 1,895,438 Value ($000) $2,805 Avg Close — Range —
Q2 2018
Shares 1,825,438 Value ($000) $3,523 Avg Close — Range —
Q1 2018
Shares 1,382,088 Value ($000) $3,690 Avg Close — Range —
Q4 2017
Shares 1,342,088 Value ($000) $3,355 Avg Close — Range —
Q3 2017
Shares 1,335,088 Value ($000) $4,299 Avg Close — Range —
Q2 2017
Shares 1,335,088 Value ($000) $3,418 Avg Close — Range —
Q1 2017
Shares 1,093,588 Value ($000) $2,472 Avg Close — Range —
Q4 2016
Shares 717,338 Value ($000) $2,374 Avg Close — Range —
Q3 2016
Shares 23,000 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 145,500 Value ($000) $553 Avg Close — Range —