OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2017
Shares 54,963 Value ($000) $920 Avg Close — Range —
Q3 2017
Shares 55,369 Value ($000) $826 Avg Close — Range —
Q2 2017
Shares 40,904 Value ($000) $607 Avg Close — Range —
Q1 2017
Shares 30,059 Value ($000) $454 Avg Close — Range —
Q4 2016
Shares 26,211 Value ($000) $380 Avg Close — Range —
Q3 2016
Shares 26,159 Value ($000) $364 Avg Close — Range —
Q2 2016
Shares 25,982 Value ($000) $347 Avg Close — Range —
Q1 2016
Shares 15,714 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 14,944 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 14,627 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 14,087 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 15,928 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 5,701 Value ($000) $93 Avg Close — Range —