OM GROUP INC

CUSIP: 670872100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2015
Shares 194,925 Value ($000) $5,802 Avg Close — Range —
Q2 2015
Shares 182,295 Value ($000) $6,125 Avg Close — Range —
Q1 2015
Shares 182,295 Value ($000) $5,474 Avg Close — Range —
Q4 2014
Shares 174,590 Value ($000) $5,202 Avg Close — Range —
Q3 2014
Shares 173,922 Value ($000) $4,512 Avg Close — Range —
Q2 2014
Shares 172,996 Value ($000) $5,610 Avg Close — Range —
Q1 2014
Shares 171,286 Value ($000) $5,690 Avg Close — Range —
Q4 2013
Shares 149,512 Value ($000) $5,443 Avg Close — Range —
Q3 2013
Shares 138,695 Value ($000) $4,685 Avg Close — Range —
Q2 2013
Shares 134,447 Value ($000) $4,157 Avg Close — Range —