OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2017
Shares 1,746,035 Value ($000) $29,246 Avg Close — Range —
Q3 2017
Shares 904,246 Value ($000) $13,491 Avg Close — Range —
Q2 2017
Shares 542,300 Value ($000) $8,059 Avg Close — Range —