OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2017
Shares 2,805 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 1,483 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 2,697 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 485 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $10 Avg Close — Range —