ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2016
Shares 193,100 Value ($000) $5,976 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 193,100 Value ($000) $4,407 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 193,100 Value ($000) $5,297 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 193,100 Value ($000) $8,021 Avg Close $45.93 Range $39.24 - $51.39