OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2017
Shares 1,172,800 Value ($000) $19,644 Avg Close — Range —
Q3 2017
Shares 775,800 Value ($000) $11,575 Avg Close — Range —
Q2 2017
Shares 1,225,600 Value ($000) $18,212 Avg Close — Range —
Q4 2016
Shares 82,600 Value ($000) $1,198 Avg Close — Range —
Q3 2016
Shares 118,900 Value ($000) $1,654 Avg Close — Range —
Q2 2016
Shares 262,000 Value ($000) $3,498 Avg Close — Range —
Q4 2015
Shares 12,700 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 58,600 Value ($000) $1,042 Avg Close — Range —