OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2017
Shares 10,984 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 8,717 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 5,991 Value ($000) $89 Avg Close — Range —