OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2017
Shares 81,100 Value ($000) $1,358 Avg Close — Range —
Q3 2017
Shares 73,100 Value ($000) $1,091 Avg Close — Range —
Q2 2017
Shares 63,900 Value ($000) $950 Avg Close — Range —
Q3 2016
Shares 31,100 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 31,100 Value ($000) $415 Avg Close — Range —