OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2017
Shares 89,948 Value ($000) $1,507 Avg Close — Range —
Q3 2017
Shares 59,000 Value ($000) $880 Avg Close — Range —
Q2 2017
Shares 378,160 Value ($000) $5,619 Avg Close — Range —
Q1 2017
Shares 284,932 Value ($000) $4,308 Avg Close — Range —
Q4 2016
Shares 284,931 Value ($000) $4,131 Avg Close — Range —
Q3 2016
Shares 250,177 Value ($000) $3,480 Avg Close — Range —
Q2 2016
Shares 250,177 Value ($000) $3,340 Avg Close — Range —
Q1 2016
Shares 260,412 Value ($000) $3,477 Avg Close — Range —
Q4 2015
Shares 260,412 Value ($000) $3,992 Avg Close — Range —
Q3 2015
Shares 260,412 Value ($000) $4,016 Avg Close — Range —
Q2 2015
Shares 263,536 Value ($000) $4,688 Avg Close — Range —
Q1 2015
Shares 190,637 Value ($000) $3,553 Avg Close — Range —
Q4 2014
Shares 153,761 Value ($000) $2,497 Avg Close — Range —