OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2017
Shares 116,460 Value ($000) $1,951 Avg Close — Range —
Q3 2017
Shares 121,560 Value ($000) $1,814 Avg Close — Range —
Q2 2017
Shares 121,560 Value ($000) $1,806 Avg Close — Range —
Q1 2017
Shares 66,192 Value ($000) $1,001 Avg Close — Range —
Q4 2016
Shares 66,453 Value ($000) $964 Avg Close — Range —
Q3 2016
Shares 65,760 Value ($000) $915 Avg Close — Range —
Q2 2016
Shares 65,760 Value ($000) $878 Avg Close — Range —
Q1 2016
Shares 27,160 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 20,060 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 18,060 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 19,900 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $336 Avg Close — Range —