OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2017
Shares 172,397 Value ($000) $2,888 Avg Close — Range —
Q3 2017
Shares 115,924 Value ($000) $1,730 Avg Close — Range —
Q4 2016
Shares 13,328 Value ($000) $193 Avg Close — Range —
Q3 2016
Shares 20,200 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 26,414 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 27,000 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 39,300 Value ($000) $602 Avg Close — Range —
Q3 2015
Shares 47,726 Value ($000) $736 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $623 Avg Close — Range —
Q1 2015
Shares 39,818 Value ($000) $742 Avg Close — Range —
Q4 2014
Shares 37,900 Value ($000) $615 Avg Close — Range —