OCH ZIFF CPTL MANGEMNT GRP I

CUSIP: 67551U204 Class: CL A NEW

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2019
Shares 8,885 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 8,885 Value ($000) $146 Avg Close — Range —