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OXFORD ASSET MANAGEMENT LLP
> OMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | OMNOVA SOLUTIONS INC | OMN | 800,853 | 800,853 | 8,121,000 | 8,121,000 | $10.14 |
| 12/31/2019 | OMNOVA SOLUTIONS INC | OMN | 510,103 | 99,751 | 5,157,000 | 1,025,000 | $10.11 |
| 09/30/2019 | OMNOVA SOLUTIONS INC | OMN | 410,352 | 206,274 | 4,132,000 | 2,861,000 | $10.07 |
| 06/30/2019 | OMNOVA SOLUTIONS INC | OMN | 204,078 | 12,284 | 1,271,000 | -75,000 | $6.23 |
| 03/31/2019 | OMNOVA SOLUTIONS INC | OMN | 191,794 | 18,304 | 1,346,000 | 74,000 | $7.02 |
| 12/31/2018 | OMNOVA SOLUTIONS INC | OMN | 173,490 | 32,131 | 1,272,000 | -127,000 | $7.33 |
| 09/30/2018 | OMNOVA SOLUTIONS INC | OMN | 141,359 | 37,576 | 1,399,000 | 298,000 | $9.90 |
| 06/30/2018 | OMNOVA SOLUTIONS INC | OMN | 103,783 | 103,783 | 1,101,000 | 1,101,000 | $10.61 |
| 12/31/2017 | OMNOVA SOLUTIONS INC | OMN | 0 | -165,569 | 0 | -1,794,000 | |
| 09/30/2017 | OMNOVA SOLUTIONS INC | OMN | 165,569 | 10,896 | 1,794,000 | 286,000 | $10.84 |
| 06/30/2017 | OMNOVA SOLUTIONS INC | OMN | 154,673 | -38,768 | 1,508,000 | -407,000 | $9.75 |
| 03/31/2017 | OMNOVA SOLUTIONS INC | OMN | 193,441 | -10,263 | 1,915,000 | -122,000 | $9.90 |
| 12/31/2016 | OMNOVA SOLUTIONS INC | OMN | 203,704 | -88,141 | 2,037,000 | -426,000 | $10.00 |
| 09/30/2016 | OMNOVA SOLUTIONS INC | OMN | 291,845 | 205,917 | 2,463,000 | 1,840,000 | $8.44 |
| 06/30/2016 | OMNOVA SOLUTIONS INC | OMN | 85,928 | 85,928 | 623,000 | 623,000 | $7.25 |
| 03/31/2016 | OMNOVA SOLUTIONS INC | OMN | 0 | -62,507 | 0 | -386,000 | |
| 12/31/2015 | OMNOVA SOLUTIONS INC | OMN | 62,507 | 62,507 | 386,000 | 386,000 | $6.18 |
| 09/30/2015 | OMNOVA SOLUTIONS INC | OMN | 148,772 | 148,772 | 824,000 | 824,000 | $5.54 |
| 06/30/2015 | OMNOVA SOLUTIONS INC | OMN | 0 | -99,010 | 0 | -845,000 | |
| 03/31/2015 | OMNOVA SOLUTIONS INC | OMN | 99,010 | 99,010 | 845,000 | 845,000 | $8.53 |
| 12/31/2014 | OMNOVA SOLUTIONS INC | OMN | 46,389 | 46,389 | 380,000 | 380,000 | $8.19 |
| 09/30/2012 | OMNOVA SOLUTIONS INC | OMN | 0 | -14,676 | 0 | -111,000 | |
| 09/30/2012 | OMNOVA SOLUTIONS INC | OMN | 0 | -14,676 | 0 | -111,000 | |
| 06/30/2012 | OMNOVA SOLUTIONS INC | OMN | 14,676 | 14,676 | 111,000 | 111,000 | $7.56 |
| 12/31/2011 | OMNOVA SOLUTIONS INC | OMN | 0 | -56,685 | 0 | -203,000 | |
| 09/30/2011 | OMNOVA SOLUTIONS INC | OMN | 56,685 | -18,228 | 203,000 | -382,000 | $3.58 |
| 06/30/2010 | OMNOVA SOLUTIONS INC | OMN | 74,913 | -20,405 | 585,000 | -163,000 | $7.81 |
| 03/31/2010 | OMNOVA SOLUTIONS INC | OMN | 95,318 | -29,818 | 748,000 | -19,000 | $7.85 |
| 12/31/2009 | OMNOVA SOLUTIONS INC | OMN | 125,136 | 80,236 | 767,000 | 476,000 | $6.13 |
| 09/30/2009 | OMNOVA SOLUTIONS INC | OMN | 44,900 | 44,900 | 291,000 | 291,000 | $6.48 |
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