OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2017
Shares 1,442,356 Value ($000) $24,160 Avg Close — Range —
Q3 2017
Shares 1,300,826 Value ($000) $19,407 Avg Close — Range —
Q2 2017
Shares 893,110 Value ($000) $13,273 Avg Close — Range —
Q1 2017
Shares 567,759 Value ($000) $8,584 Avg Close — Range —
Q4 2016
Shares 366,499 Value ($000) $5,314 Avg Close — Range —
Q3 2016
Shares 270,241 Value ($000) $3,759 Avg Close — Range —
Q2 2016
Shares 123,254 Value ($000) $1,645 Avg Close — Range —