OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2017
Shares 22,552 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 25,553 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 13,024 Value ($000) $197 Avg Close — Range —