OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2016
Shares 393,766 Value ($000) $5,478 Avg Close — Range —
Q2 2016
Shares 305,334 Value ($000) $4,076 Avg Close — Range —