ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2020

Shares 49,589 Value ($000) $1,550 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 51,532 Value ($000) $1,265 Avg Close $22.77 Range $14.62 - $32.50

Q1 2020

Shares 98,661 Value ($000) $1,886 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 44,482 Value ($000) $1,875 Avg Close $40.42 Range $33.94 - $44.87

Q3 2019

Shares 49,293 Value ($000) $1,808 Avg Close $37.09 Range $33.82 - $43.28

Q4 2017

Shares 36,837 Value ($000) $957 Avg Close $27.63 Range $23.68 - $33.39

Q3 2017

Shares 31,759 Value ($000) $895 Avg Close $26.80 Range $24.37 - $29.34

Q4 2016

Shares 21,425 Value ($000) $474 Avg Close $24.56 Range $16.03 - $31.84

Q3 2016

Shares 22,715 Value ($000) $703 Avg Close $28.79 Range $20.32 - $32.28

Q2 2016

Shares 17,441 Value ($000) $398 Avg Close $28.28 Range $20.97 - $33.31

Q1 2016

Shares 24,200 Value ($000) $664 Avg Close $27.06 Range $18.55 - $41.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	49,589	$1,550	$28.46	$22.25 - $32.97
Q2 2020	51,532	$1,265	$22.77	$14.62 - $32.50
Q1 2020	98,661	$1,886	$37.26	$12.21 - $48.92
Q4 2019	44,482	$1,875	$40.42	$33.94 - $44.87
Q3 2019	49,293	$1,808	$37.09	$33.82 - $43.28
Q4 2017	36,837	$957	$27.63	$23.68 - $33.39
Q3 2017	31,759	$895	$26.80	$24.37 - $29.34
Q4 2016	21,425	$474	$24.56	$16.03 - $31.84
Q3 2016	22,715	$703	$28.79	$20.32 - $32.28
Q2 2016	17,441	$398	$28.28	$20.97 - $33.31
Q1 2016	24,200	$664	$27.06	$18.55 - $41.25