OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2017
Shares 360,000 Value ($000) $6,030 Avg Close — Range —
Q3 2017
Shares 228,200 Value ($000) $3,405 Avg Close — Range —
Q2 2017
Shares 160,000 Value ($000) $2,378 Avg Close — Range —
Q1 2017
Shares 110,000 Value ($000) $1,663 Avg Close — Range —
Q4 2016
Shares 89,400 Value ($000) $1,296 Avg Close — Range —
Q3 2016
Shares 79,900 Value ($000) $1,111 Avg Close — Range —
Q2 2016
Shares 90,000 Value ($000) $1,202 Avg Close — Range —