ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q1 2017

Shares 124 Value ($000) $3 Avg Close $25.12 Range $21.56 - $28.69

Q4 2016

Shares 124 Value ($000) $3 Avg Close $24.56 Range $16.03 - $31.84

Q3 2016

Shares 1,468,733 Value ($000) $45,457 Avg Close $28.79 Range $20.32 - $32.28

Q2 2016

Shares 1,570,239 Value ($000) $35,833 Avg Close $28.28 Range $20.97 - $33.31

Q1 2016

Shares 1,603,162 Value ($000) $43,975 Avg Close $27.06 Range $18.55 - $41.25

Q4 2015

Shares 1,720,639 Value ($000) $71,475 Avg Close $45.93 Range $39.24 - $51.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	124	$3	$25.12	$21.56 - $28.69
Q4 2016	124	$3	$24.56	$16.03 - $31.84
Q3 2016	1,468,733	$45,457	$28.79	$20.32 - $32.28
Q2 2016	1,570,239	$35,833	$28.28	$20.97 - $33.31
Q1 2016	1,603,162	$43,975	$27.06	$18.55 - $41.25
Q4 2015	1,720,639	$71,475	$45.93	$39.24 - $51.39