OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2017
Shares 118,829 Value ($000) $1,990 Avg Close — Range —
Q3 2017
Shares 120,990 Value ($000) $1,805 Avg Close — Range —
Q2 2017
Shares 97,942 Value ($000) $1,455 Avg Close — Range —
Q1 2017
Shares 79,042 Value ($000) $1,195 Avg Close — Range —
Q4 2016
Shares 82,742 Value ($000) $1,200 Avg Close — Range —
Q3 2016
Shares 84,742 Value ($000) $1,179 Avg Close — Range —
Q2 2016
Shares 84,142 Value ($000) $1,123 Avg Close — Range —
Q1 2016
Shares 52,110 Value ($000) $696 Avg Close — Range —
Q4 2015
Shares 45,632 Value ($000) $700 Avg Close — Range —
Q3 2015
Shares 44,771 Value ($000) $690 Avg Close — Range —
Q2 2015
Shares 44,971 Value ($000) $800 Avg Close — Range —
Q1 2015
Shares 44,200 Value ($000) $824 Avg Close — Range —
Q4 2014
Shares 45,100 Value ($000) $732 Avg Close — Range —