ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018

Shares 56,800 Value ($000) $1,890 Avg Close $32.35 Range $28.93 - $35.00

Q1 2018

Shares 79,700 Value ($000) $2,386 Avg Close $31.78 Range $25.65 - $36.32

Q4 2017

Shares 47,300 Value ($000) $1,229 Avg Close $27.63 Range $23.68 - $33.39

Q3 2017

Shares 29,600 Value ($000) $834 Avg Close $26.80 Range $24.37 - $29.34

Q1 2017

Shares 93,400 Value ($000) $2,320 Avg Close $25.12 Range $21.56 - $28.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	56,800	$1,890	$32.35	$28.93 - $35.00
Q1 2018	79,700	$2,386	$31.78	$25.65 - $36.32
Q4 2017	47,300	$1,229	$27.63	$23.68 - $33.39
Q3 2017	29,600	$834	$26.80	$24.37 - $29.34
Q1 2017	93,400	$2,320	$25.12	$21.56 - $28.69