OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2017
Shares 283,635 Value ($000) $4,779 Avg Close — Range —
Q3 2017
Shares 267,060 Value ($000) $3,910 Avg Close — Range —
Q2 2017
Shares 199,934 Value ($000) $2,971 Avg Close — Range —
Q1 2017
Shares 93,390 Value ($000) $1,412 Avg Close — Range —