OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2017

Shares 435,000 Value ($000) $31,681,050 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 456,500 Value ($000) $33,813 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 456,500 Value ($000) $37,844 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 436,500 Value ($000) $37,631 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 476,500 Value ($000) $40,555 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 521,500 Value ($000) $44,328 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 520,000 Value ($000) $42,375 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 520,000 Value ($000) $43,280 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 520,900 Value ($000) $39,411 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 520,900 Value ($000) $34,327 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 117,800 Value ($000) $8,186 Avg Close $52.75 Range $48.47 - $55.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	435,000	$31,681,050	$53.58	$48.73 - $58.71
Q3 2017	456,500	$33,813	$57.11	$53.04 - $61.93
Q2 2017	456,500	$37,844	$61.42	$58.73 - $63.77
Q1 2017	436,500	$37,631	$62.46	$61.24 - $63.88
Q4 2016	476,500	$40,555	$60.96	$57.12 - $65.10
Q3 2016	521,500	$44,328	$60.52	$57.66 - $63.12
Q2 2016	520,000	$42,375	$59.65	$54.54 - $61.60
Q1 2016	520,000	$43,280	$53.77	$47.34 - $60.37
Q4 2015	520,900	$39,411	$52.01	$45.58 - $55.24
Q3 2015	520,900	$34,327	$49.25	$45.16 - $52.36
Q2 2015	117,800	$8,186	$52.75	$48.47 - $55.29