OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2017
Shares 45,869 Value ($000) $768 Avg Close — Range —
Q3 2017
Shares 1,749 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 5,810 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 1,021 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 88,920 Value ($000) $1,290 Avg Close — Range —
Q3 2016
Shares 1,023 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 51 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 255 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 471 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 730 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 1,968 Value ($000) $31 Avg Close — Range —