OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2017
Shares 1,159,017 Value ($000) $19,413 Avg Close — Range —
Q3 2017
Shares 1,225,509 Value ($000) $18,285 Avg Close — Range —
Q2 2017
Shares 956,855 Value ($000) $14,219 Avg Close — Range —