ON ASSIGNMENT INC

CUSIP: 682159108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2014
Shares 8,598 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 37,018 Value ($000) $1,317 Avg Close — Range —