OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2017
Shares 15,943 Value ($000) $267,045 Avg Close — Range —
Q3 2017
Shares 6,950 Value ($000) $103,694 Avg Close — Range —
Q2 2017
Shares 5,136 Value ($000) $76,321 Avg Close — Range —
Q1 2017
Shares 55 Value ($000) $832 Avg Close — Range —
Q4 2016
Shares 1,954 Value ($000) $28,333 Avg Close — Range —
Q3 2016
Shares 2,808 Value ($000) $39,059 Avg Close — Range —
Q2 2016
Shares 1,526 Value ($000) $20,372 Avg Close — Range —
Q4 2015
Shares 2,433 Value ($000) $37,298 Avg Close — Range —
Q3 2015
Shares 5,209 Value ($000) $80,323 Avg Close — Range —
Q2 2015
Shares 2,049 Value ($000) $36,452 Avg Close — Range —
Q1 2015
Shares 571 Value ($000) $10,643 Avg Close — Range —