OM GROUP INC

CUSIP: 670872100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2015
Shares 16,399 Value ($000) $539 Avg Close — Range —
Q2 2015
Shares 16,399 Value ($000) $551 Avg Close — Range —
Q1 2015
Shares 15,299 Value ($000) $459 Avg Close — Range —
Q4 2014
Shares 14,499 Value ($000) $432 Avg Close — Range —
Q3 2014
Shares 12,899 Value ($000) $335 Avg Close — Range —
Q2 2014
Shares 12,899 Value ($000) $418 Avg Close — Range —
Q1 2014
Shares 12,899 Value ($000) $429 Avg Close — Range —
Q4 2013
Shares 17,999 Value ($000) $655 Avg Close — Range —
Q3 2013
Shares 21,899 Value ($000) $740 Avg Close — Range —
Q2 2013
Shares 57,433 Value ($000) $1,776 Avg Close — Range —