OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2017
Shares 10,100 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 13,775 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 8,900 Value ($000) $135 Avg Close — Range —
Q4 2016
Shares 7,000 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 8,500 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $8 Avg Close — Range —