OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2016
Shares 163,133 Value ($000) $2,365 Avg Close — Range —
Q3 2016
Shares 128,431 Value ($000) $1,786 Avg Close — Range —
Q2 2016
Shares 113,061 Value ($000) $1,509 Avg Close — Range —
Q1 2016
Shares 113,061 Value ($000) $1,509 Avg Close — Range —
Q4 2015
Shares 150,035 Value ($000) $2,300 Avg Close — Range —
Q3 2015
Shares 149,148 Value ($000) $2,300 Avg Close — Range —