OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2017
Shares 15,600 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 28,300 Value ($000) $421 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 9,900 Value ($000) $132 Avg Close — Range —