OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2017
Shares 126,678 Value ($000) $2,122 Avg Close — Range —
Q3 2017
Shares 82,860 Value ($000) $1,236 Avg Close — Range —
Q2 2017
Shares 99,020 Value ($000) $1,472 Avg Close — Range —
Q1 2017
Shares 83,032 Value ($000) $1,256 Avg Close — Range —
Q4 2016
Shares 77,393 Value ($000) $1,123 Avg Close — Range —
Q3 2016
Shares 395 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 112 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $1 Avg Close — Range —