OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2017
Shares 11,290 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 46,329 Value ($000) $714 Avg Close — Range —
Q2 2015
Shares 115,930 Value ($000) $2,062 Avg Close — Range —