OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2017
Shares 1,086,031 Value ($000) $18,191 Avg Close — Range —
Q3 2017
Shares 1,881,439 Value ($000) $28,071 Avg Close — Range —
Q2 2017
Shares 1,726,920 Value ($000) $25,662 Avg Close — Range —
Q1 2017
Shares 17,862 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 949,815 Value ($000) $13,772 Avg Close — Range —
Q3 2016
Shares 247,179 Value ($000) $3,438 Avg Close — Range —
Q2 2016
Shares 96,276 Value ($000) $1,286 Avg Close — Range —
Q1 2016
Shares 467,981 Value ($000) $6,248 Avg Close — Range —
Q4 2015
Shares 1,460,595 Value ($000) $22,391 Avg Close — Range —
Q3 2015
Shares 2,147,098 Value ($000) $33,108 Avg Close — Range —
Q2 2015
Shares 2,493,855 Value ($000) $44,366 Avg Close — Range —
Q1 2015
Shares 733,958 Value ($000) $13,681 Avg Close — Range —
Q4 2014
Shares 2,407,319 Value ($000) $39,095 Avg Close — Range —