OM GROUP INC

CUSIP: 670872100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2015
Shares 13,373 Value ($000) $402 Avg Close — Range —
Q1 2014
Shares 15,129 Value ($000) $502 Avg Close — Range —
Q4 2013
Shares 22,017 Value ($000) $801 Avg Close — Range —
Q3 2013
Shares 8,345 Value ($000) $283 Avg Close — Range —
Q2 2013
Shares 53,334 Value ($000) $1,649 Avg Close — Range —