OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2017
Shares 3,304,608 Value ($000) $55,352 Avg Close — Range —
Q3 2017
Shares 3,114,062 Value ($000) $46,462 Avg Close — Range —
Q2 2017
Shares 2,774,790 Value ($000) $41,233 Avg Close — Range —
Q1 2017
Shares 1,220,070 Value ($000) $18,448 Avg Close — Range —
Q4 2016
Shares 1,279,531 Value ($000) $18,552 Avg Close — Range —
Q3 2016
Shares 1,186,973 Value ($000) $16,511 Avg Close — Range —
Q2 2016
Shares 1,281,678 Value ($000) $17,110 Avg Close — Range —
Q1 2016
Shares 1,213,653 Value ($000) $16,202 Avg Close — Range —
Q4 2015
Shares 803,168 Value ($000) $12,313 Avg Close — Range —
Q3 2015
Shares 13,358 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 13,358 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 13,358 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 13,358 Value ($000) $217 Avg Close — Range —