OCH ZIFF CAP MGMT GROUP

CUSIP: 67551u105 Class: COM

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q3 2015
Shares 19,000 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 19,000 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 19,000 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 19,000 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 19,000 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 19,000 Value ($000) $263 Avg Close — Range —