OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2017
Shares 28,541 Value ($000) $2,366 Avg Close $61.42 Range $58.73 - $63.77
Q1 2017
Shares 29,909 Value ($000) $2,578 Avg Close $62.46 Range $61.24 - $63.88
Q4 2016
Shares 30,601 Value ($000) $2,665 Avg Close $60.96 Range $57.12 - $65.10