OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2017
Shares 1,841,925 Value ($000) $30,854 Avg Close — Range —
Q3 2017
Shares 1,607,200 Value ($000) $23,978 Avg Close — Range —
Q2 2017
Shares 1,208,460 Value ($000) $17,956 Avg Close — Range —
Q1 2017
Shares 947,505 Value ($000) $14,330 Avg Close — Range —
Q4 2016
Shares 831,892 Value ($000) $12,063 Avg Close — Range —
Q3 2016
Shares 792,358 Value ($000) $11,025 Avg Close — Range —
Q2 2016
Shares 735,201 Value ($000) $9,816 Avg Close — Range —
Q1 2016
Shares 547,119 Value ($000) $7,302 Avg Close — Range —
Q4 2015
Shares 523,549 Value ($000) $8,027 Avg Close — Range —
Q3 2015
Shares 480,290 Value ($000) $7,404 Avg Close — Range —
Q2 2015
Shares 377,153 Value ($000) $6,709 Avg Close — Range —
Q1 2015
Shares 300,711 Value ($000) $5,605 Avg Close — Range —
Q4 2014
Shares 219,314 Value ($000) $3,561 Avg Close — Range —