OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2017
Shares 10,479 Value ($000) $176 Avg Close — Range —
Q3 2017
Shares 16,115 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 15,857 Value ($000) $230 Avg Close — Range —