OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2017
Shares 767,531 Value ($000) $12,856 Avg Close — Range —
Q3 2017
Shares 760,490 Value ($000) $11,347 Avg Close — Range —
Q2 2017
Shares 589,036 Value ($000) $8,754 Avg Close — Range —
Q1 2017
Shares 424,974 Value ($000) $6,425 Avg Close — Range —
Q4 2016
Shares 426,729 Value ($000) $6,187 Avg Close — Range —
Q3 2016
Shares 387,706 Value ($000) $5,393 Avg Close — Range —
Q2 2016
Shares 394,452 Value ($000) $5,266 Avg Close — Range —
Q1 2016
Shares 266,644 Value ($000) $3,595 Avg Close — Range —
Q4 2015
Shares 265,492 Value ($000) $4,070 Avg Close — Range —
Q3 2015
Shares 259,529 Value ($000) $4,002 Avg Close — Range —
Q2 2015
Shares 221,891 Value ($000) $3,947 Avg Close — Range —
Q1 2015
Shares 200,765 Value ($000) $3,742 Avg Close — Range —
Q4 2014
Shares 202,839 Value ($000) $3,294 Avg Close — Range —