OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2021

Shares 115,300 Value ($000) $8,448 Avg Close $61.44 Range $56.73 - $66.97

Q3 2021

Shares 115,300 Value ($000) $8,355 Avg Close $63.56 Range $60.09 - $69.72

Q2 2019

Shares 44,900 Value ($000) $3,680 Avg Close $61.97 Range $57.20 - $66.14

Q1 2019

Shares 45,900 Value ($000) $3,350 Avg Close $58.50 Range $55.57 - $61.21

Q4 2018

Shares 45,900 Value ($000) $3,362 Avg Close $57.22 Range $51.46 - $60.20

Q3 2018

Shares 45,900 Value ($000) $3,122 Avg Close $53.66 Range $50.55 - $59.90

Q2 2018

Shares 46,900 Value ($000) $3,577 Avg Close $56.08 Range $52.42 - $59.08

Q1 2018

Shares 46,900 Value ($000) $3,408 Avg Close $56.50 Range $52.38 - $62.67

Q4 2017

Shares 58,900 Value ($000) $4,290 Avg Close $53.58 Range $48.73 - $58.71

Q3 2017

Shares 70,900 Value ($000) $5,252 Avg Close $57.11 Range $53.04 - $61.93

Q2 2017

Shares 87,900 Value ($000) $7,287 Avg Close $61.42 Range $58.73 - $63.77

Q1 2017

Shares 104,000 Value ($000) $8,966 Avg Close $62.46 Range $61.24 - $63.88

Q4 2016

Shares 74,000 Value ($000) $6,298 Avg Close $60.96 Range $57.12 - $65.10

Q3 2016

Shares 55,000 Value ($000) $4,675 Avg Close $60.52 Range $57.66 - $63.12

Q2 2016

Shares 44,000 Value ($000) $3,586 Avg Close $59.65 Range $54.54 - $61.60

Q1 2016

Shares 16,000 Value ($000) $1,332 Avg Close $53.77 Range $47.34 - $60.37

Q4 2015

Shares 16,000 Value ($000) $1,211 Avg Close $52.01 Range $45.58 - $55.24

Q3 2015

Shares 17,000 Value ($000) $1,120 Avg Close $49.25 Range $45.16 - $52.36

Q2 2015

Shares 17,000 Value ($000) $1,181 Avg Close $52.75 Range $48.47 - $55.29

Q1 2015

Shares 17,000 Value ($000) $1,326 Avg Close $53.02 Range $49.88 - $56.12

Q4 2014

Shares 17,000 Value ($000) $1,317 Avg Close $50.26 Range $44.08 - $54.31

Q3 2014

Shares 17,000 Value ($000) $1,171 Avg Close $48.82 Range $47.04 - $50.68

Q2 2014

Shares 19,000 Value ($000) $1,353 Avg Close $47.35 Range $44.41 - $49.44

Q1 2014

Shares 37,900 Value ($000) $2,752 Avg Close $49.73 Range $47.66 - $52.06

Q4 2013

Shares 48,900 Value ($000) $3,637 Avg Close $46.21 Range $41.19 - $50.30

Q3 2013

Shares 48,900 Value ($000) $3,102 Avg Close $42.52 Range $39.83 - $47.04

Q2 2013

Shares 43,800 Value ($000) $2,754 Avg Close $40.69 Range $38.27 - $42.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	115,300	$8,448	$61.44	$56.73 - $66.97
Q3 2021	115,300	$8,355	$63.56	$60.09 - $69.72
Q2 2019	44,900	$3,680	$61.97	$57.20 - $66.14
Q1 2019	45,900	$3,350	$58.50	$55.57 - $61.21
Q4 2018	45,900	$3,362	$57.22	$51.46 - $60.20
Q3 2018	45,900	$3,122	$53.66	$50.55 - $59.90
Q2 2018	46,900	$3,577	$56.08	$52.42 - $59.08
Q1 2018	46,900	$3,408	$56.50	$52.38 - $62.67
Q4 2017	58,900	$4,290	$53.58	$48.73 - $58.71
Q3 2017	70,900	$5,252	$57.11	$53.04 - $61.93
Q2 2017	87,900	$7,287	$61.42	$58.73 - $63.77
Q1 2017	104,000	$8,966	$62.46	$61.24 - $63.88
Q4 2016	74,000	$6,298	$60.96	$57.12 - $65.10
Q3 2016	55,000	$4,675	$60.52	$57.66 - $63.12
Q2 2016	44,000	$3,586	$59.65	$54.54 - $61.60
Q1 2016	16,000	$1,332	$53.77	$47.34 - $60.37
Q4 2015	16,000	$1,211	$52.01	$45.58 - $55.24
Q3 2015	17,000	$1,120	$49.25	$45.16 - $52.36
Q2 2015	17,000	$1,181	$52.75	$48.47 - $55.29
Q1 2015	17,000	$1,326	$53.02	$49.88 - $56.12
Q4 2014	17,000	$1,317	$50.26	$44.08 - $54.31
Q3 2014	17,000	$1,171	$48.82	$47.04 - $50.68
Q2 2014	19,000	$1,353	$47.35	$44.41 - $49.44
Q1 2014	37,900	$2,752	$49.73	$47.66 - $52.06
Q4 2013	48,900	$3,637	$46.21	$41.19 - $50.30
Q3 2013	48,900	$3,102	$42.52	$39.83 - $47.04
Q2 2013	43,800	$2,754	$40.69	$38.27 - $42.87