OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2017
Shares 50,178 Value ($000) $3,654 Avg Close $53.58 Range $48.73 - $58.71
Q3 2017
Shares 51,973 Value ($000) $3,850 Avg Close $57.11 Range $53.04 - $61.93
Q2 2017
Shares 52,473 Value ($000) $4,350 Avg Close $61.42 Range $58.73 - $63.77
Q1 2017
Shares 53,068 Value ($000) $4,575 Avg Close $62.46 Range $61.24 - $63.88
Q4 2016
Shares 53,068 Value ($000) $4,517 Avg Close $60.96 Range $57.12 - $65.10
Q3 2016
Shares 54,823 Value ($000) $4,660 Avg Close $60.52 Range $57.66 - $63.12
Q2 2016
Shares 57,603 Value ($000) $4,694 Avg Close $59.65 Range $54.54 - $61.60
Q1 2016
Shares 59,403 Value ($000) $4,944 Avg Close $53.77 Range $47.34 - $60.37
Q4 2015
Shares 63,893 Value ($000) $4,834 Avg Close $52.01 Range $45.58 - $55.24
Q3 2015
Shares 64,463 Value ($000) $4,248 Avg Close $49.25 Range $45.16 - $52.36
Q2 2015
Shares 65,943 Value ($000) $4,582 Avg Close $52.75 Range $48.47 - $55.29
Q1 2015
Shares 67,713 Value ($000) $5,280 Avg Close $53.02 Range $49.88 - $56.12
Q4 2014
Shares 67,358 Value ($000) $5,218 Avg Close $50.26 Range $44.08 - $54.31
Q3 2014
Shares 224,915 Value ($000) $15,488 Avg Close $48.82 Range $47.04 - $50.68
Q2 2014
Shares 228,167 Value ($000) $16,250 Avg Close $47.35 Range $44.41 - $49.44
Q1 2014
Shares 226,567 Value ($000) $16,449 Avg Close $49.73 Range $47.66 - $52.06
Q4 2013
Shares 278,185 Value ($000) $20,689 Avg Close $46.21 Range $41.19 - $50.30
Q3 2013
Shares 228,507 Value ($000) $14,496 Avg Close $42.52 Range $39.83 - $47.04
Q2 2013
Shares 230,322 Value ($000) $14,480 Avg Close $40.69 Range $38.27 - $42.87