OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017
Shares 367 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 7,979 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 6,491 Value ($000) $98 Avg Close — Range —