OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2017
Shares 118,459 Value ($000) $1,984 Avg Close — Range —
Q3 2017
Shares 110,326 Value ($000) $1,615 Avg Close — Range —
Q2 2017
Shares 80,037 Value ($000) $1,213 Avg Close — Range —
Q1 2017
Shares 91,841 Value ($000) $1,386 Avg Close — Range —
Q4 2016
Shares 16,530 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 17,635 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 16,300 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 21,727 Value ($000) $290 Avg Close — Range —