OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 861,439 Value ($000) $14,429 Avg Close — Range —
Q3 2017
Shares 647,668 Value ($000) $9,663 Avg Close — Range —
Q2 2017
Shares 595,990 Value ($000) $8,856 Avg Close — Range —
Q1 2017
Shares 177,270 Value ($000) $2,680 Avg Close — Range —
Q4 2016
Shares 488,598 Value ($000) $7,085 Avg Close — Range —
Q3 2016
Shares 333,210 Value ($000) $4,635 Avg Close — Range —
Q2 2016
Shares 367,073 Value ($000) $4,901 Avg Close — Range —
Q1 2016
Shares 352,988 Value ($000) $4,712 Avg Close — Range —
Q4 2015
Shares 147,006 Value ($000) $2,254 Avg Close — Range —
Q3 2015
Shares 229,236 Value ($000) $3,536 Avg Close — Range —
Q2 2015
Shares 432,110 Value ($000) $7,688 Avg Close — Range —
Q1 2015
Shares 56,713 Value ($000) $1,058 Avg Close — Range —
Q4 2014
Shares 212,486 Value ($000) $3,450 Avg Close — Range —