OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2017
Shares 786,957 Value ($000) $13,181 Avg Close — Range —
Q3 2017
Shares 757,751 Value ($000) $11,094 Avg Close — Range —
Q2 2017
Shares 1,061,433 Value ($000) $15,773 Avg Close — Range —
Q1 2017
Shares 502,722 Value ($000) $7,601 Avg Close — Range —
Q4 2016
Shares 126,085 Value ($000) $1,828 Avg Close — Range —
Q2 2016
Shares 3,888 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 3,888 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 2,048 Value ($000) $31 Avg Close — Range —