OM GROUP INC

CUSIP: 670872100 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2015
Shares 13,500 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 13,500 Value ($000) $454 Avg Close — Range —
Q1 2015
Shares 13,300 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 14,300 Value ($000) $426 Avg Close — Range —
Q3 2014
Shares 14,600 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 14,900 Value ($000) $483 Avg Close — Range —
Q1 2014
Shares 14,800 Value ($000) $492 Avg Close — Range —
Q4 2013
Shares 14,800 Value ($000) $539 Avg Close — Range —