OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2017
Shares 16,104 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 16,512 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 16,060 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 16,393 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 11,487 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 16,008 Value ($000) $285 Avg Close — Range —