OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2017
Shares 414,230 Value ($000) $6,938 Avg Close — Range —
Q3 2017
Shares 433,227 Value ($000) $6,464 Avg Close — Range —
Q2 2017
Shares 442,454 Value ($000) $6,575 Avg Close — Range —