OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q2 2021

Shares 1,585 Value ($000) $127 Avg Close $68.98 Range $62.74 - $73.18

Q1 2021

Shares 3,160 Value ($000) $234 Avg Close $58.12 Range $50.68 - $66.03

Q4 2020

Shares 3,285 Value ($000) $205 Avg Close $47.57 Range $36.97 - $54.67

Q3 2020

Shares 2,040 Value ($000) $100 Avg Close $44.01 Range $39.88 - $47.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,585	$127	$68.98	$62.74 - $73.18
Q1 2021	3,160	$234	$58.12	$50.68 - $66.03
Q4 2020	3,285	$205	$47.57	$36.97 - $54.67
Q3 2020	2,040	$100	$44.01	$39.88 - $47.39