OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2017
Shares 429,218 Value ($000) $7,189 Avg Close — Range —
Q3 2017
Shares 361,147 Value ($000) $5,388 Avg Close — Range —
Q2 2017
Shares 719,107 Value ($000) $10,686 Avg Close — Range —
Q1 2017
Shares 197,511 Value ($000) $2,986 Avg Close — Range —
Q4 2016
Shares 202,651 Value ($000) $2,938 Avg Close — Range —
Q3 2016
Shares 24,490 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 39,745 Value ($000) $531 Avg Close — Range —
Q2 2015
Shares 98,702 Value ($000) $1,756 Avg Close — Range —