OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2017
Shares 500,329 Value ($000) $8,381 Avg Close — Range —
Q3 2017
Shares 367,867 Value ($000) $5,489 Avg Close — Range —
Q2 2017
Shares 201,587 Value ($000) $2,996 Avg Close — Range —
Q1 2017
Shares 130,267 Value ($000) $1,970 Avg Close — Range —
Q4 2016
Shares 42,900 Value ($000) $622 Avg Close — Range —
Q3 2016
Shares 11,200 Value ($000) $156 Avg Close — Range —