OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2017
Shares 52,649 Value ($000) $882 Avg Close — Range —
Q2 2017
Shares 15,300 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 18,436 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 36,385 Value ($000) $528 Avg Close — Range —
Q2 2016
Shares 82,132 Value ($000) $1,096 Avg Close — Range —
Q1 2016
Shares 41,833 Value ($000) $558 Avg Close — Range —
Q2 2015
Shares 14,600 Value ($000) $259 Avg Close — Range —