OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2018
Shares 3,592 Value ($000) $265 Avg Close $57.22 Range $51.46 - $60.20
Q3 2018
Shares 16,507 Value ($000) $999 Avg Close $53.66 Range $50.55 - $59.90
Q2 2018
Shares 16,813 Value ($000) $1,131 Avg Close $56.08 Range $52.42 - $59.08
Q1 2018
Shares 14,228 Value ($000) $882 Avg Close $56.50 Range $52.38 - $62.67
Q4 2017
Shares 15,300 Value ($000) $956 Avg Close $53.58 Range $48.73 - $58.71
Q3 2017
Shares 13,685 Value ($000) $868 Avg Close $57.11 Range $53.04 - $61.93
Q2 2017
Shares 13,685 Value ($000) $970 Avg Close $61.42 Range $58.73 - $63.77
Q1 2017
Shares 13,245 Value ($000) $972 Avg Close $62.46 Range $61.24 - $63.88
Q4 2016
Shares 20,115 Value ($000) $1,460 Avg Close $60.96 Range $57.12 - $65.10
Q3 2016
Shares 20,115 Value ($000) $1,406 Avg Close $60.52 Range $57.66 - $63.12
Q2 2016
Shares 20,115 Value ($000) $1,406 Avg Close $59.65 Range $54.54 - $61.60
Q1 2016
Shares 20,333 Value ($000) $1,435 Avg Close $53.77 Range $47.34 - $60.37
Q4 2015
Shares 19,944 Value ($000) $1,262 Avg Close $52.01 Range $45.58 - $55.24
Q3 2015
Shares 24,598 Value ($000) $1,106 Avg Close $49.25 Range $45.16 - $52.36
Q2 2015
Shares 24,128 Value ($000) $1,146 Avg Close $52.75 Range $48.47 - $55.29
Q1 2015
Shares 24,128 Value ($000) $1,282 Avg Close $53.02 Range $49.88 - $56.12
Q4 2014
Shares 23,106 Value ($000) $1,237 Avg Close $50.26 Range $44.08 - $54.31
Q3 2014
Shares 14,841 Value ($000) $1,006 Avg Close $48.82 Range $47.04 - $50.68
Q2 2014
Shares 14,531 Value ($000) $1,027 Avg Close $47.35 Range $44.41 - $49.44
Q1 2014
Shares 13,801 Value ($000) $984 Avg Close $49.73 Range $47.66 - $52.06
Q3 2013
Shares 5,053 Value ($000) $322 Avg Close $42.52 Range $39.83 - $47.04
Q2 2013
Shares 4,933 Value ($000) $312 Avg Close $40.69 Range $38.27 - $42.87