ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2020
Shares 30,578 Value ($000) $585 Avg Close $37.26 Range $12.21 - $48.92
Q4 2018
Shares 1,200,205 Value ($000) $29,153 Avg Close $28.45 Range $22.47 - $34.20
Q4 2017
Shares 387,800 Value ($000) $10,079 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 600,000 Value ($000) $16,914 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 2,000,174 Value ($000) $49,184 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 2,000,065 Value ($000) $49,702 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 1,206,914 Value ($000) $26,721 Avg Close $24.56 Range $16.03 - $31.84
Q1 2016
Shares 650,300 Value ($000) $17,838 Avg Close $27.06 Range $18.55 - $41.25