OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2017
Shares 1,841,796 Value ($000) $30,850 Avg Close — Range —
Q3 2017
Shares 2,067,485 Value ($000) $30,847 Avg Close — Range —
Q2 2017
Shares 2,407,494 Value ($000) $35,775 Avg Close — Range —
Q1 2017
Shares 1,520,371 Value ($000) $22,988 Avg Close — Range —
Q4 2016
Shares 1,422,126 Value ($000) $20,621 Avg Close — Range —
Q3 2016
Shares 558,676 Value ($000) $7,771 Avg Close — Range —
Q2 2016
Shares 240,871 Value ($000) $3,216 Avg Close — Range —
Q1 2016
Shares 131,143 Value ($000) $1,751 Avg Close — Range —
Q4 2015
Shares 165,873 Value ($000) $2,543 Avg Close — Range —
Q3 2015
Shares 235,558 Value ($000) $3,632 Avg Close — Range —
Q2 2015
Shares 792,192 Value ($000) $14,093 Avg Close — Range —
Q1 2015
Shares 357,059 Value ($000) $6,656 Avg Close — Range —
Q4 2014
Shares 46,297 Value ($000) $752 Avg Close — Range —