OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2017
Shares 21,750 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 42,100 Value ($000) $626 Avg Close — Range —