OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2017
Shares 73,367 Value ($000) $1,229 Avg Close — Range —
Q3 2017
Shares 136,606 Value ($000) $2,038 Avg Close — Range —
Q2 2017
Shares 101,049 Value ($000) $1,502 Avg Close — Range —
Q1 2017
Shares 39,096 Value ($000) $591 Avg Close — Range —
Q4 2016
Shares 249,379 Value ($000) $3,616 Avg Close — Range —
Q3 2016
Shares 223,705 Value ($000) $3,112 Avg Close — Range —
Q2 2016
Shares 198,838 Value ($000) $2,654 Avg Close — Range —
Q1 2016
Shares 47,657 Value ($000) $636 Avg Close — Range —