OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2017
Shares 17,217 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 41,200 Value ($000) $630 Avg Close — Range —
Q4 2014
Shares 41,200 Value ($000) $630 Avg Close — Range —