OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2017
Shares 821,062 Value ($000) $13,753 Avg Close — Range —
Q4 2016
Shares 288,100 Value ($000) $4,177 Avg Close — Range —
Q1 2016
Shares 10,039 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 90,013 Value ($000) $1,601 Avg Close — Range —