OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2017
Shares 6,135 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 1,913 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 1,913 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,138 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 1,138 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 1,138 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 1,138 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,138 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,138 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 492 Value ($000) $8 Avg Close — Range —