OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2016
Shares 55,352 Value ($000) $183 Avg Close Range
Q1 2016
Shares 146,542 Value ($000) $637 Avg Close Range
Q4 2015
Shares 207,264 Value ($000) $1,291 Avg Close Range
Q3 2015
Shares 27,680 Value ($000) $242 Avg Close Range
Q2 2015
Shares 84,458 Value ($000) $1,032 Avg Close Range
Q1 2015
Shares 35,284 Value ($000) $446 Avg Close Range
Q4 2014
Shares 221,494 Value ($000) $2,587 Avg Close Range
Q3 2014
Shares 373,650 Value ($000) $4,002 Avg Close Range
Q2 2014
Shares 281,705 Value ($000) $3,896 Avg Close Range
Q1 2014
Shares 690,051 Value ($000) $9,502 Avg Close Range
Q4 2013
Shares 394,090 Value ($000) $5,833 Avg Close Range
Q3 2013
Shares 203,351 Value ($000) $2,235 Avg Close Range
Q2 2013
Shares 209,255 Value ($000) $2,185 Avg Close Range