OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2017
Shares 131,500 Value ($000) $2,203 Avg Close — Range —
Q3 2017
Shares 131,500 Value ($000) $1,962 Avg Close — Range —
Q2 2017
Shares 90,300 Value ($000) $1,342 Avg Close — Range —
Q1 2017
Shares 59,100 Value ($000) $894 Avg Close — Range —
Q4 2016
Shares 59,100 Value ($000) $857 Avg Close — Range —
Q3 2016
Shares 59,100 Value ($000) $823 Avg Close — Range —
Q2 2016
Shares 59,100 Value ($000) $789 Avg Close — Range —
Q1 2016
Shares 34,200 Value ($000) $457 Avg Close — Range —
Q4 2015
Shares 34,200 Value ($000) $525 Avg Close — Range —
Q3 2015
Shares 34,200 Value ($000) $528 Avg Close — Range —
Q2 2015
Shares 34,200 Value ($000) $609 Avg Close — Range —
Q1 2015
Shares 34,200 Value ($000) $638 Avg Close — Range —
Q4 2014
Shares 27,700 Value ($000) $450 Avg Close — Range —