OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2017
Shares 833 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 823 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 805 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 656 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 581 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 581 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 240 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $4 Avg Close — Range —