OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2017
Shares 11,520 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 11,520 Value ($000) $167 Avg Close — Range —
Q3 2016
Shares 11,520 Value ($000) $160 Avg Close — Range —