OCH ZIFF CPTL MANGEMNT GRP I

CUSIP: 67551U204 Class: CL A NEW

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2019
Shares 59,510 Value ($000) $1,366 Avg Close — Range —
Q1 2019
Shares 61,374 Value ($000) $1,007 Avg Close — Range —