OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2016
Shares 47,747 Value ($000) $692 Avg Close — Range —
Q2 2015
Shares 63,019 Value ($000) $1,121 Avg Close — Range —