OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Gator Capital Management, LLC's Holding History (CIK: 0001570284)

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

Q4 2017
Shares 19,510 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 104,350 Value ($000) $1,600 Avg Close — Range —
Q2 2015
Shares 66,462 Value ($000) $1,182 Avg Close — Range —
Q1 2015
Shares 92,538 Value ($000) $1,725 Avg Close — Range —
Q4 2014
Shares 104,687 Value ($000) $1,691 Avg Close — Range —