OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2016

Shares 70,298 Value ($000) $1,019,000 Avg Close — Range —

Q3 2015

Shares 108,500 Value ($000) $1,673,000 Avg Close — Range —

Q2 2015

Shares 108,500 Value ($000) $1,930,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	70,298	$1,019,000	—	—
Q3 2015	108,500	$1,673,000	—	—
Q2 2015	108,500	$1,930,000	—	—