OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2017
Shares 28,261 Value ($000) $473 Avg Close — Range —
Q2 2016
Shares 5,909 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 5,192 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 3,923 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 5,191 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 1,158 Value ($000) $21 Avg Close — Range —