OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2017
Shares 257,449 Value ($000) $4,312 Avg Close — Range —
Q2 2017
Shares 11,161 Value ($000) $166 Avg Close — Range —