ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2020

Shares 92,100 Value ($000) $1,761 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 75,200 Value ($000) $3,170 Avg Close $40.42 Range $33.94 - $44.87

Q3 2019

Shares 40,200 Value ($000) $1,475 Avg Close $37.09 Range $33.82 - $43.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	92,100	$1,761	$37.26	$12.21 - $48.92
Q4 2019	75,200	$3,170	$40.42	$33.94 - $44.87
Q3 2019	40,200	$1,475	$37.09	$33.82 - $43.28