OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

RAMSEY QUANTITATIVE SYSTEMS's Holding History (CIK: 0001132897)

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

Q4 2017
Shares 20,163 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 21,721 Value ($000) $324 Avg Close — Range —