OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2017
Shares 1,664,475 Value ($000) $27,880 Avg Close — Range —
Q3 2017
Shares 1,497,628 Value ($000) $22,345 Avg Close — Range —
Q2 2017
Shares 1,493,000 Value ($000) $22,186 Avg Close — Range —
Q1 2017
Shares 1,457,800 Value ($000) $22,042 Avg Close — Range —
Q4 2016
Shares 1,232,700 Value ($000) $17,874 Avg Close — Range —
Q3 2015
Shares 114,000 Value ($000) $1,758 Avg Close — Range —
Q2 2015
Shares 336,100 Value ($000) $5,979 Avg Close — Range —
Q4 2014
Shares 540,069 Value ($000) $8,771 Avg Close — Range —