OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2017
Shares 234,270 Value ($000) $3,923 Avg Close — Range —
Q3 2017
Shares 206,893 Value ($000) $3,086 Avg Close — Range —
Q2 2017
Shares 228,304 Value ($000) $3,392 Avg Close — Range —
Q1 2017
Shares 260,144 Value ($000) $3,932 Avg Close — Range —
Q4 2016
Shares 200,237 Value ($000) $2,903 Avg Close — Range —
Q3 2016
Shares 85,319 Value ($000) $1,186 Avg Close — Range —
Q2 2016
Shares 106,388 Value ($000) $1,420 Avg Close — Range —
Q1 2016
Shares 30,231 Value ($000) $402 Avg Close — Range —
Q4 2015
Shares 26,040 Value ($000) $398 Avg Close — Range —
Q3 2015
Shares 22,862 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 21,395 Value ($000) $380 Avg Close — Range —
Q1 2015
Shares 18,950 Value ($000) $353 Avg Close — Range —
Q4 2014
Shares 17,591 Value ($000) $285 Avg Close — Range —