OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 8,808 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 10,711 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 8,838 Value ($000) $135 Avg Close — Range —