OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2017
Shares 35,129 Value ($000) $589 Avg Close — Range —
Q3 2017
Shares 35,129 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 16,402 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 13,764 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 14,016 Value ($000) $203 Avg Close — Range —