OM Asset Management

CUSIP: 00BQVC8B3 Class: Common

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2018
Shares 209,376 Value ($000) $2,986 Avg Close — Range —
Q1 2018
Shares 178,317 Value ($000) $2,810 Avg Close — Range —
Q4 2017
Shares 145,244 Value ($000) $2,433 Avg Close — Range —
Q3 2017
Shares 150,792 Value ($000) $2,250 Avg Close — Range —
Q2 2017
Shares 129,829 Value ($000) $1,929 Avg Close — Range —