OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2017
Shares 717,156 Value ($000) $12,012 Avg Close — Range —
Q3 2017
Shares 659,829 Value ($000) $9,845 Avg Close — Range —
Q2 2017
Shares 647,471 Value ($000) $9,621 Avg Close — Range —
Q1 2017
Shares 651,114 Value ($000) $9,845 Avg Close — Range —
Q2 2016
Shares 10,040 Value ($000) $134 Avg Close — Range —