OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2017
Shares 18,020 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 10,900 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 24,250 Value ($000) $351 Avg Close — Range —