OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2015
Shares 41,010 Value ($000) $764 Avg Close — Range —
Q4 2014
Shares 197,356 Value ($000) $3,205 Avg Close — Range —