ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2019

Shares 5,500 Value ($000) $232 Avg Close $40.42 Range $33.94 - $44.87

Q3 2018

Shares 9,500 Value ($000) $319 Avg Close $35.02 Range $32.51 - $37.29

Q2 2018

Shares 12,300 Value ($000) $409 Avg Close $32.35 Range $28.93 - $35.00

Q1 2018

Shares 25,800 Value ($000) $772 Avg Close $31.78 Range $25.65 - $36.32

Q4 2017

Shares 52,300 Value ($000) $1,359 Avg Close $27.63 Range $23.68 - $33.39

Q3 2017

Shares 76,500 Value ($000) $2,157 Avg Close $26.80 Range $24.37 - $29.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,500	$232	$40.42	$33.94 - $44.87
Q3 2018	9,500	$319	$35.02	$32.51 - $37.29
Q2 2018	12,300	$409	$32.35	$28.93 - $35.00
Q1 2018	25,800	$772	$31.78	$25.65 - $36.32
Q4 2017	52,300	$1,359	$27.63	$23.68 - $33.39
Q3 2017	76,500	$2,157	$26.80	$24.37 - $29.34