OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2016
Shares 13,000 Value ($000) $173 Avg Close Range
Q4 2015
Shares 54,700 Value ($000) $838 Avg Close Range