OM ASSET MGMT PLC

CUSIP: G6750610 Class: COMM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 22,272 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 95,832 Value ($000) $1,478 Avg Close — Range —