OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2017
Shares 371,200 Value ($000) $6,218 Avg Close — Range —
Q3 2017
Shares 1,144,361 Value ($000) $17,074 Avg Close — Range —
Q2 2017
Shares 2,482,092 Value ($000) $36,884 Avg Close — Range —
Q1 2017
Shares 1,310,465 Value ($000) $19,814 Avg Close — Range —
Q4 2016
Shares 1,839,870 Value ($000) $26,678 Avg Close — Range —
Q3 2016
Shares 244,000 Value ($000) $3,394 Avg Close — Range —
Q2 2016
Shares 1,044,800 Value ($000) $13,948 Avg Close — Range —
Q1 2016
Shares 626,900 Value ($000) $8,369 Avg Close — Range —
Q4 2015
Shares 11,500 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 407,943 Value ($000) $6,290 Avg Close — Range —
Q2 2015
Shares 664,700 Value ($000) $11,825 Avg Close — Range —
Q1 2015
Shares 420,208 Value ($000) $7,833 Avg Close — Range —
Q4 2014
Shares 500,271 Value ($000) $8,124 Avg Close — Range —