OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2017
Shares 40,016 Value ($000) $670 Avg Close — Range —
Q3 2017
Shares 99,216 Value ($000) $1,480 Avg Close — Range —
Q2 2017
Shares 59,533 Value ($000) $885 Avg Close — Range —