OCWEN FINL CORP

CUSIP: 675746309 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2018
Shares 53,700 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 71,400 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 59,100 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 121,900 Value ($000) $327 Avg Close — Range —
Q2 2016
Shares 163,000 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 64,200 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 79,300 Value ($000) $552 Avg Close — Range —
Q3 2015
Shares 23,000 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 111,000 Value ($000) $915 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $388 Avg Close — Range —
Q3 2013
Shares 11,900 Value ($000) $663 Avg Close — Range —
Q2 2013
Shares 18,300 Value ($000) $754 Avg Close — Range —