OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2017
Shares 452,353 Value ($000) $7,576 Avg Close — Range —
Q3 2017
Shares 169,604 Value ($000) $2,530 Avg Close — Range —
Q2 2017
Shares 272,423 Value ($000) $4,049 Avg Close — Range —
Q1 2017
Shares 102,734 Value ($000) $1,553 Avg Close — Range —
Q4 2016
Shares 68,141 Value ($000) $988 Avg Close — Range —
Q3 2016
Shares 16,288 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 11,330 Value ($000) $151 Avg Close — Range —