OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2017
Shares 168,830 Value ($000) $2,828 Avg Close — Range —
Q3 2017
Shares 168,830 Value ($000) $2,519 Avg Close — Range —
Q2 2017
Shares 144,930 Value ($000) $2,154 Avg Close — Range —