OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019
Shares 28,400 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 36,400 Value ($000) $451 Avg Close — Range —
Q1 2018
Shares 23,700 Value ($000) $374 Avg Close — Range —