OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2016
Shares 1,243,870 Value ($000) $16,606 Avg Close — Range —
Q4 2015
Shares 1,233,485 Value ($000) $18,909 Avg Close — Range —
Q3 2015
Shares 1,268,749 Value ($000) $19,564 Avg Close — Range —
Q2 2015
Shares 1,284,974 Value ($000) $22,860 Avg Close — Range —
Q1 2015
Shares 987,024 Value ($000) $18,398 Avg Close — Range —
Q4 2014
Shares 1,084,974 Value ($000) $17,620 Avg Close — Range —