OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2017
Shares 1,365,079 Value ($000) $22,865 Avg Close — Range —
Q3 2017
Shares 1,733,176 Value ($000) $25,859 Avg Close — Range —
Q2 2017
Shares 1,595,397 Value ($000) $23,708 Avg Close — Range —
Q1 2017
Shares 1,731,936 Value ($000) $26,187 Avg Close — Range —
Q4 2016
Shares 1,705,611 Value ($000) $24,732 Avg Close — Range —
Q3 2016
Shares 1,774,358 Value ($000) $24,681 Avg Close — Range —
Q2 2016
Shares 1,741,804 Value ($000) $23,253 Avg Close — Range —
Q1 2016
Shares 1,894,288 Value ($000) $25,289 Avg Close — Range —
Q4 2015
Shares 1,224,955 Value ($000) $18,779 Avg Close — Range —
Q3 2015
Shares 1,273,699 Value ($000) $19,640 Avg Close — Range —
Q2 2015
Shares 570,793 Value ($000) $10,154 Avg Close — Range —