OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

FJ Capital Management LLC's Holding History (CIK: 0001599170)

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

Q3 2017
Shares 15,000 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 15,900 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 10,500 Value ($000) $159 Avg Close — Range —