OCH ZIFF CPTL MANGEMNT GRP I

CUSIP: 67551U204 Class: CL A NEW

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2019
Shares 116,582 Value ($000) $2,677 Avg Close — Range —
Q1 2019
Shares 85,282 Value ($000) $1,399 Avg Close — Range —