OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2017
Shares 148,646 Value ($000) $2,490 Avg Close — Range —
Q3 2017
Shares 238,831 Value ($000) $3,563 Avg Close — Range —
Q2 2017
Shares 520,000 Value ($000) $7,727 Avg Close — Range —