OM ASSET MANAGEMENT PLC

CUSIP: BQVC8B3 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 179,074 Value ($000) $2,761 Avg Close — Range —
Q2 2015
Shares 3,177,562 Value ($000) $56,529 Avg Close — Range —
Q1 2015
Shares 833,965 Value ($000) $15,545 Avg Close — Range —
Q4 2014
Shares 503,293 Value ($000) $8,173 Avg Close — Range —