OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2018
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $1 Avg Close — Range —