OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2017
Shares 1,541,528 Value ($000) $25,821 Avg Close — Range —
Q3 2017
Shares 1,366,169 Value ($000) $20,384 Avg Close — Range —
Q2 2017
Shares 1,307,144 Value ($000) $19,424 Avg Close — Range —
Q1 2017
Shares 1,104,627 Value ($000) $16,702 Avg Close — Range —
Q4 2016
Shares 409,350 Value ($000) $5,936 Avg Close — Range —