OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 41,215 Value ($000) $690 Avg Close — Range —
Q2 2017
Shares 51,100 Value ($000) $759 Avg Close — Range —
Q1 2017
Shares 12,600 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 39,140 Value ($000) $568 Avg Close — Range —