OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2017
Shares 110,558 Value ($000) $1,852 Avg Close — Range —
Q3 2017
Shares 375,030 Value ($000) $5,595 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $7,430 Avg Close — Range —