OCH ZIFF CPTL MANGEMNT GRP I

CUSIP: 67551U204 Class: CL A NEW

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2019
Shares 2,320 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 2,320 Value ($000) $38 Avg Close — Range —