OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2016
Shares 837,245 Value ($000) $11,177 Avg Close — Range —
Q4 2015
Shares 931,737 Value ($000) $14,284 Avg Close — Range —
Q3 2015
Shares 706,802 Value ($000) $10,899 Avg Close — Range —
Q2 2015
Shares 941,045 Value ($000) $16,741 Avg Close — Range —
Q1 2015
Shares 735,191 Value ($000) $13,704 Avg Close — Range —
Q4 2014
Shares 1,162,454 Value ($000) $18,878 Avg Close — Range —