ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2018
Shares 36,000 Value ($000) $1,210 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 20,000 Value ($000) $666 Avg Close $32.35 Range $28.93 - $35.00