OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2017
Shares 449,879 Value ($000) $7,537 Avg Close — Range —
Q3 2017
Shares 428,194 Value ($000) $6,389 Avg Close — Range —
Q2 2017
Shares 654,557 Value ($000) $9,726 Avg Close — Range —
Q1 2017
Shares 1,001,315 Value ($000) $15,139 Avg Close — Range —
Q4 2016
Shares 868,261 Value ($000) $12,590 Avg Close — Range —
Q3 2016
Shares 805,609 Value ($000) $11,206 Avg Close — Range —
Q2 2016
Shares 792,991 Value ($000) $10,586 Avg Close — Range —
Q1 2016
Shares 775,227 Value ($000) $10,350 Avg Close — Range —
Q4 2015
Shares 349,286 Value ($000) $5,354 Avg Close — Range —
Q3 2015
Shares 264,410 Value ($000) $4,077 Avg Close — Range —
Q2 2015
Shares 218,537 Value ($000) $3,887 Avg Close — Range —
Q1 2015
Shares 38,750 Value ($000) $722 Avg Close — Range —
Q4 2014
Shares 38,359 Value ($000) $623 Avg Close — Range —