ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2017
Shares 11,640 Value ($000) $328 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 26,320 Value ($000) $647 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 26,420 Value ($000) $657 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 42,520 Value ($000) $941 Avg Close $24.56 Range $16.03 - $31.84