OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2017
Shares 7,180 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 7,260 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 7,260 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 7,260 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 7,260 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 7,540 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 6,850 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 5,835 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 5,475 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 4,890 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 4,890 Value ($000) $87 Avg Close — Range —