OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2017
Shares 8,079 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 92,501 Value ($000) $1,380 Avg Close — Range —
Q2 2017
Shares 565,980 Value ($000) $8,410 Avg Close — Range —
Q1 2017
Shares 518,674 Value ($000) $7,842 Avg Close — Range —
Q4 2016
Shares 527,369 Value ($000) $7,647 Avg Close — Range —
Q3 2016
Shares 92,690 Value ($000) $1,289 Avg Close — Range —
Q2 2016
Shares 104,907 Value ($000) $1,401 Avg Close — Range —
Q3 2015
Shares 10,421 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 152,895 Value ($000) $2,720 Avg Close — Range —
Q1 2015
Shares 58,419 Value ($000) $1,089 Avg Close — Range —
Q4 2014
Shares 10,123 Value ($000) $164 Avg Close — Range —