OM GROUP INC

CUSIP: 670872100 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2015
Shares 72,915 Value ($000) $2,398 Avg Close — Range —
Q2 2015
Shares 45,000 Value ($000) $1,512 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $901 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $596 Avg Close — Range —