OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2016
Shares 27,507 Value ($000) $383 Avg Close — Range —
Q2 2016
Shares 24,667 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 24,467 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 29,066 Value ($000) $446 Avg Close — Range —