OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2017
Shares 980,231 Value ($000) $16,419 Avg Close — Range —
Q3 2017
Shares 977,200 Value ($000) $14,579 Avg Close — Range —
Q2 2017
Shares 838,114 Value ($000) $12,453 Avg Close — Range —
Q1 2017
Shares 831,340 Value ($000) $12,570 Avg Close — Range —
Q4 2016
Shares 309,251 Value ($000) $4,484 Avg Close — Range —
Q3 2016
Shares 136,677 Value ($000) $1,902 Avg Close — Range —
Q2 2016
Shares 39,738 Value ($000) $531 Avg Close — Range —
Q1 2016
Shares 31,859 Value ($000) $425 Avg Close — Range —
Q4 2015
Shares 33,864 Value ($000) $520 Avg Close — Range —
Q3 2015
Shares 33,634 Value ($000) $519 Avg Close — Range —
Q2 2015
Shares 44,460 Value ($000) $791 Avg Close — Range —
Q1 2015
Shares 21,549 Value ($000) $401 Avg Close — Range —
Q4 2014
Shares 32,519 Value ($000) $528 Avg Close — Range —