OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2017
Shares 21,861 Value ($000) $366 Avg Close — Range —
Q3 2017
Shares 23,539 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 16,678 Value ($000) $248 Avg Close — Range —