OCWEN FINL CORP

CUSIP: 675746309 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2014
Shares 258,400 Value ($000) $10,124,112 Avg Close — Range —
Q4 2013
Shares 197,200 Value ($000) $10,934,740 Avg Close — Range —
Q3 2013
Shares 197,200 Value ($000) $10,997,844 Avg Close — Range —
Q2 2013
Shares 195,700 Value ($000) $8,066,754 Avg Close — Range —