OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q2 2018

Shares 217,800 Value ($000) $16,612 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 248,700 Value ($000) $18,073 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 248,700 Value ($000) $18,113 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 253,100 Value ($000) $18,747 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 253,100 Value ($000) $20,982 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 253,100 Value ($000) $21,820 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 343,100 Value ($000) $29,122 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 343,100 Value ($000) $29,164 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 343,100 Value ($000) $27,959 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 343,100 Value ($000) $28,556 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 343,100 Value ($000) $25,959 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 343,100 Value ($000) $22,610 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 343,100 Value ($000) $23,842 Avg Close $52.75 Range $48.47 - $55.29

Q1 2015

Shares 343,100 Value ($000) $26,754 Avg Close $53.02 Range $49.88 - $56.12

Q4 2014

Shares 393,100 Value ($000) $30,453 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 393,100 Value ($000) $27,069 Avg Close $48.82 Range $47.04 - $50.68

Q2 2014

Shares 436,300 Value ($000) $31,073 Avg Close $47.35 Range $44.41 - $49.44

Q1 2014

Shares 461,300 Value ($000) $33,490 Avg Close $49.73 Range $47.66 - $52.06

Q4 2013

Shares 483,500 Value ($000) $35,958 Avg Close $46.21 Range $41.19 - $50.30

Q3 2013

Shares 463,500 Value ($000) $29,404 Avg Close $42.52 Range $39.83 - $47.04

Q2 2013

Shares 641,900 Value ($000) $40,356 Avg Close $40.69 Range $38.27 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	217,800	$16,612	$56.08	$52.42 - $59.08
Q1 2018	248,700	$18,073	$56.50	$52.38 - $62.67
Q4 2017	248,700	$18,113	$53.58	$48.73 - $58.71
Q3 2017	253,100	$18,747	$57.11	$53.04 - $61.93
Q2 2017	253,100	$20,982	$61.42	$58.73 - $63.77
Q1 2017	253,100	$21,820	$62.46	$61.24 - $63.88
Q4 2016	343,100	$29,122	$60.96	$57.12 - $65.10
Q3 2016	343,100	$29,164	$60.52	$57.66 - $63.12
Q2 2016	343,100	$27,959	$59.65	$54.54 - $61.60
Q1 2016	343,100	$28,556	$53.77	$47.34 - $60.37
Q4 2015	343,100	$25,959	$52.01	$45.58 - $55.24
Q3 2015	343,100	$22,610	$49.25	$45.16 - $52.36
Q2 2015	343,100	$23,842	$52.75	$48.47 - $55.29
Q1 2015	343,100	$26,754	$53.02	$49.88 - $56.12
Q4 2014	393,100	$30,453	$50.26	$44.08 - $54.31
Q3 2014	393,100	$27,069	$48.82	$47.04 - $50.68
Q2 2014	436,300	$31,073	$47.35	$44.41 - $49.44
Q1 2014	461,300	$33,490	$49.73	$47.66 - $52.06
Q4 2013	483,500	$35,958	$46.21	$41.19 - $50.30
Q3 2013	463,500	$29,404	$42.52	$39.83 - $47.04
Q2 2013	641,900	$40,356	$40.69	$38.27 - $42.87