INFORMA PLC ADR

Ticker: IFPJF CUSIP: G4770L106 Class: COMMON STOCK

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2015

Shares 17,929 Value ($000) $163 Avg Close $8.91 Range $8.91 - $8.91

Q3 2015

Shares 17,929 Value ($000) $160 Avg Close $8.80 Range $8.20 - $9.28

Q2 2015

Shares 17,929 Value ($000) $158 Avg Close $8.61 Range $7.25 - $8.82

Q1 2015

Shares 17,929 Value ($000) $149 Avg Close $7.25 Range $7.25 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	17,929	$163	$8.91	$8.91 - $8.91
Q3 2015	17,929	$160	$8.80	$8.20 - $9.28
Q2 2015	17,929	$158	$8.61	$7.25 - $8.82
Q1 2015	17,929	$149	$7.25	$7.25 - $7.25