OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2017
Shares 872,883 Value ($000) $14,621 Avg Close — Range —
Q3 2017
Shares 872,883 Value ($000) $13,023 Avg Close — Range —
Q2 2017
Shares 732,179 Value ($000) $10,880 Avg Close — Range —
Q1 2017
Shares 532,179 Value ($000) $8,047 Avg Close — Range —
Q4 2016
Shares 532,179 Value ($000) $7,717 Avg Close — Range —
Q3 2016
Shares 506,671 Value ($000) $7,048 Avg Close — Range —
Q2 2016
Shares 222,277 Value ($000) $2,967 Avg Close — Range —
Q1 2016
Shares 339,689 Value ($000) $4,535 Avg Close — Range —
Q4 2015
Shares 339,689 Value ($000) $5,207 Avg Close — Range —
Q3 2015
Shares 339,689 Value ($000) $5,238 Avg Close — Range —
Q2 2015
Shares 339,689 Value ($000) $6,043 Avg Close — Range —
Q1 2015
Shares 332,789 Value ($000) $6,203 Avg Close — Range —
Q4 2014
Shares 308,474 Value ($000) $5,010 Avg Close — Range —