ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2020

Shares 71,662 Value ($000) $3,452 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 78,666 Value ($000) $2,459 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 65,667 Value ($000) $1,612 Avg Close $22.77 Range $14.62 - $32.50

Q1 2020

Shares 70,030 Value ($000) $1,339 Avg Close $37.26 Range $12.21 - $48.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	71,662	$3,452	$39.49	$30.87 - $48.53
Q3 2020	78,666	$2,459	$28.46	$22.25 - $32.97
Q2 2020	65,667	$1,612	$22.77	$14.62 - $32.50
Q1 2020	70,030	$1,339	$37.26	$12.21 - $48.92