OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2017
Shares 65,988 Value ($000) $1,105 Avg Close — Range —
Q3 2017
Shares 59,937 Value ($000) $894 Avg Close — Range —
Q2 2017
Shares 98,177 Value ($000) $1,459 Avg Close — Range —