OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q4 2017
Shares 110,000 Value ($000) $1,843 Avg Close — Range —
Q3 2017
Shares 110,000 Value ($000) $1,641 Avg Close — Range —
Q2 2017
Shares 117,000 Value ($000) $1,739 Avg Close — Range —
Q1 2017
Shares 214,500 Value ($000) $3,243 Avg Close — Range —
Q4 2016
Shares 222,555 Value ($000) $3,227 Avg Close — Range —
Q3 2016
Shares 106,000 Value ($000) $1,474 Avg Close — Range —
Q2 2016
Shares 105,000 Value ($000) $1,402 Avg Close — Range —
Q1 2016
Shares 160,000 Value ($000) $2,136 Avg Close — Range —
Q4 2015
Shares 165,000 Value ($000) $2,529 Avg Close — Range —
Q3 2015
Shares 169,000 Value ($000) $2,606 Avg Close — Range —
Q2 2015
Shares 118,809 Value ($000) $2,114 Avg Close — Range —