OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2017
Shares 3,715 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 3,334 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 822 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 85 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 18,061 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 2,085 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 406 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 138 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 2,738 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 5,501 Value ($000) $103 Avg Close — Range —