OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2017
Shares 58,200 Value ($000) $974 Avg Close — Range —
Q3 2017
Shares 54,400 Value ($000) $811 Avg Close — Range —
Q2 2017
Shares 54,400 Value ($000) $808 Avg Close — Range —
Q1 2017
Shares 48,500 Value ($000) $733 Avg Close — Range —
Q4 2016
Shares 53,000 Value ($000) $768 Avg Close — Range —
Q3 2016
Shares 53,000 Value ($000) $737 Avg Close — Range —
Q2 2016
Shares 51,000 Value ($000) $680 Avg Close — Range —
Q1 2016
Shares 48,300 Value ($000) $644 Avg Close — Range —
Q4 2015
Shares 18,206 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 8,400 Value ($000) $136 Avg Close — Range —