OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2017
Shares 140,350 Value ($000) $2,351 Avg Close — Range —
Q3 2017
Shares 140,350 Value ($000) $2,094 Avg Close — Range —
Q2 2017
Shares 140,350 Value ($000) $2,086 Avg Close — Range —
Q1 2017
Shares 140,350 Value ($000) $2,122 Avg Close — Range —
Q4 2016
Shares 140,350 Value ($000) $2,035 Avg Close — Range —