OM GROUP INC

CUSIP: 670872100 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q1 2015
Shares 65,167 Value ($000) $1,957 Avg Close — Range —
Q4 2014
Shares 65,167 Value ($000) $1,942 Avg Close — Range —
Q3 2014
Shares 65,167 Value ($000) $1,691 Avg Close — Range —
Q2 2014
Shares 127,580 Value ($000) $4,137 Avg Close — Range —
Q1 2014
Shares 127,580 Value ($000) $4,238 Avg Close — Range —
Q4 2013
Shares 127,580 Value ($000) $4,645 Avg Close — Range —
Q3 2013
Shares 127,580 Value ($000) $4,310 Avg Close — Range —
Q2 2013
Shares 144,780 Value ($000) $4,477 Avg Close — Range —