OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2017
Shares 47,100 Value ($000) $789 Avg Close — Range —
Q3 2017
Shares 147,800 Value ($000) $2,205 Avg Close — Range —
Q2 2017
Shares 97,200 Value ($000) $1,444 Avg Close — Range —
Q1 2017
Shares 14,900 Value ($000) $225 Avg Close — Range —