OCH ZIFF CPTL MANGEMNT GRP I

CUSIP: 67551U204 Class: CL A NEW

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q2 2019
Shares 19,770 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 19,770 Value ($000) $324 Avg Close — Range —