OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2017
Shares 4,900 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 4,900 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 3,400 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 3,400 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 3,400 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 2,100 Value ($000) $28 Avg Close — Range —