OM GROUP INC

CUSIP: 670872100 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2014
Shares 116,546 Value ($000) $3,024 Avg Close — Range —
Q2 2014
Shares 88,636 Value ($000) $2,874 Avg Close — Range —
Q1 2014
Shares 60,732 Value ($000) $2,018 Avg Close — Range —