OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2017
Shares 345,313 Value ($000) $5,784 Avg Close — Range —
Q3 2017
Shares 95,653 Value ($000) $1,427 Avg Close — Range —
Q2 2017
Shares 81,020 Value ($000) $1,204 Avg Close — Range —
Q1 2017
Shares 81,020 Value ($000) $1,225 Avg Close — Range —
Q4 2016
Shares 63,393 Value ($000) $919 Avg Close — Range —
Q3 2016
Shares 53,289 Value ($000) $741 Avg Close — Range —
Q2 2016
Shares 37,350 Value ($000) $499 Avg Close — Range —
Q1 2016
Shares 20,224 Value ($000) $270 Avg Close — Range —