OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2017
Shares 63,636 Value ($000) $1,066 Avg Close — Range —
Q3 2017
Shares 67,762 Value ($000) $1,011 Avg Close — Range —
Q2 2017
Shares 58,012 Value ($000) $862 Avg Close — Range —
Q1 2017
Shares 41,307 Value ($000) $625 Avg Close — Range —
Q4 2016
Shares 39,577 Value ($000) $574 Avg Close — Range —
Q3 2016
Shares 37,758 Value ($000) $525 Avg Close — Range —
Q2 2016
Shares 34,748 Value ($000) $464 Avg Close — Range —
Q1 2016
Shares 21,848 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 21,848 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 18,128 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 17,275 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 15,450 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 10,725 Value ($000) $174 Avg Close — Range —