OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 111,313 Value ($000) $1,865 Avg Close — Range —
Q3 2017
Shares 112,672 Value ($000) $1,681 Avg Close — Range —
Q2 2017
Shares 112,653 Value ($000) $1,674 Avg Close — Range —
Q1 2017
Shares 129,205 Value ($000) $1,954 Avg Close — Range —
Q2 2015
Shares 215 Value ($000) $4 Avg Close — Range —