OCH ZIFF CPTL MANGEMNT GRP I

CUSIP: 67551U204 Class: CL A NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2019
Shares 35,058 Value ($000) $805 Avg Close — Range —