OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2017
Shares 340,803 Value ($000) $5,708 Avg Close — Range —
Q3 2017
Shares 279,333 Value ($000) $4,168 Avg Close — Range —
Q2 2017
Shares 264,443 Value ($000) $3,930 Avg Close — Range —
Q1 2017
Shares 11,100 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 51,255 Value ($000) $786 Avg Close — Range —
Q3 2015
Shares 13,178 Value ($000) $203 Avg Close — Range —