OM GROUP INC

CUSIP: 670872100 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2015
Shares 8,252 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 14,023 Value ($000) $364 Avg Close — Range —
Q2 2014
Shares 26,102 Value ($000) $846 Avg Close — Range —
Q1 2014
Shares 15,003 Value ($000) $498 Avg Close — Range —
Q4 2013
Shares 67,363 Value ($000) $2,453 Avg Close — Range —
Q3 2013
Shares 73,865 Value ($000) $2,495 Avg Close — Range —
Q2 2013
Shares 85,833 Value ($000) $2,654 Avg Close — Range —