OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2016
Shares 285,458 Value ($000) $3,971 Avg Close — Range —
Q2 2016
Shares 301,867 Value ($000) $4,030 Avg Close — Range —
Q1 2016
Shares 520,955 Value ($000) $6,955 Avg Close — Range —
Q4 2015
Shares 683,362 Value ($000) $10,476 Avg Close — Range —
Q3 2015
Shares 683,362 Value ($000) $10,537 Avg Close — Range —
Q2 2015
Shares 563,938 Value ($000) $10,032 Avg Close — Range —
Q1 2015
Shares 365,256 Value ($000) $6,808 Avg Close — Range —