ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 58,548 Value ($000) $2,468 Avg Close $40.42 Range $33.94 - $44.87

Q3 2019

Shares 33,784 Value ($000) $1,239 Avg Close $37.09 Range $33.82 - $43.28

Q2 2019

Shares 109,578 Value ($000) $3,705 Avg Close $32.65 Range $29.85 - $35.90

Q1 2019

Shares 103,458 Value ($000) $3,285 Avg Close $30.95 Range $23.44 - $35.05

Q4 2018

Shares 22,543 Value ($000) $548 Avg Close $28.45 Range $22.47 - $34.20

Q2 2018

Shares 75,842 Value ($000) $2,553 Avg Close $32.35 Range $28.93 - $35.00

Q1 2018

Shares 23,598 Value ($000) $707 Avg Close $31.78 Range $25.65 - $36.32

Q4 2017

Shares 45,353 Value ($000) $1,171 Avg Close $27.63 Range $23.68 - $33.39

Q3 2017

Shares 26,012 Value ($000) $741 Avg Close $26.80 Range $24.37 - $29.34

Q2 2017

Shares 57,885 Value ($000) $1,423 Avg Close $23.51 Range $22.04 - $25.46

Q4 2016

Shares 321,847 Value ($000) $7,126 Avg Close $24.56 Range $16.03 - $31.84

Q4 2015

Shares 96,374 Value ($000) $3,971 Avg Close $45.93 Range $39.24 - $51.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	58,548	$2,468	$40.42	$33.94 - $44.87
Q3 2019	33,784	$1,239	$37.09	$33.82 - $43.28
Q2 2019	109,578	$3,705	$32.65	$29.85 - $35.90
Q1 2019	103,458	$3,285	$30.95	$23.44 - $35.05
Q4 2018	22,543	$548	$28.45	$22.47 - $34.20
Q2 2018	75,842	$2,553	$32.35	$28.93 - $35.00
Q1 2018	23,598	$707	$31.78	$25.65 - $36.32
Q4 2017	45,353	$1,171	$27.63	$23.68 - $33.39
Q3 2017	26,012	$741	$26.80	$24.37 - $29.34
Q2 2017	57,885	$1,423	$23.51	$22.04 - $25.46
Q4 2016	321,847	$7,126	$24.56	$16.03 - $31.84
Q4 2015	96,374	$3,971	$45.93	$39.24 - $51.39