ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2022

Shares 170,134 Value ($000) $8,066 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 212,594 Value ($000) $10,638 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 216,715 Value ($000) $11,991 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 227,391 Value ($000) $13,623 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 232,166 Value ($000) $12,472 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 217,997 Value ($000) $10,499 Avg Close $39.49 Range $30.87 - $48.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	170,134	$8,066	$49.84	$42.13 - $55.50
Q4 2021	212,594	$10,638	$52.90	$47.01 - $60.38
Q3 2021	216,715	$11,991	$58.15	$53.52 - $63.19
Q2 2021	227,391	$13,623	$56.61	$51.66 - $61.90
Q1 2021	232,166	$12,472	$51.63	$44.45 - $59.00
Q4 2020	217,997	$10,499	$39.49	$30.87 - $48.53