OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2016
Shares 14,489 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 14,919 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 16,755 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 18,955 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 68,099 Value ($000) $1,044 Avg Close — Range —
Q3 2015
Shares 68,669 Value ($000) $1,059 Avg Close — Range —
Q2 2015
Shares 68,458 Value ($000) $1,218 Avg Close — Range —
Q1 2015
Shares 50,835 Value ($000) $948 Avg Close — Range —
Q4 2014
Shares 47,137 Value ($000) $766 Avg Close — Range —