OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2017
Shares 1,136,053 Value ($000) $19,029 Avg Close — Range —
Q3 2017
Shares 2,085,955 Value ($000) $31,122 Avg Close — Range —
Q2 2017
Shares 1,582,755 Value ($000) $23,520 Avg Close — Range —
Q1 2017
Shares 986,534 Value ($000) $14,916 Avg Close — Range —
Q3 2016
Shares 1,041,715 Value ($000) $14,490 Avg Close — Range —
Q2 2016
Shares 883,457 Value ($000) $11,794 Avg Close — Range —
Q1 2016
Shares 972,526 Value ($000) $12,983 Avg Close — Range —
Q4 2015
Shares 748,358 Value ($000) $11,472 Avg Close — Range —
Q3 2015
Shares 837,403 Value ($000) $12,913 Avg Close — Range —
Q2 2015
Shares 625,000 Value ($000) $11,119 Avg Close — Range —