ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 200,000 Value ($000) $6,722,000 Avg Close $35.02 Range $32.51 - $37.29
Q4 2015
Shares 68,975 Value ($000) $2,865,000 Avg Close $45.93 Range $39.24 - $51.39