OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2017
Shares 15,944 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 11,669 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 121,755 Value ($000) $1,765 Avg Close — Range —
Q3 2016
Shares 58,956 Value ($000) $820 Avg Close — Range —
Q2 2016
Shares 104,005 Value ($000) $1,388 Avg Close — Range —
Q1 2016
Shares 105,648 Value ($000) $1,410 Avg Close — Range —
Q4 2015
Shares 38,292 Value ($000) $587 Avg Close — Range —
Q2 2015
Shares 26,757 Value ($000) $476 Avg Close — Range —
Q4 2014
Shares 30,754 Value ($000) $499 Avg Close — Range —