OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2017
Shares 2,121,871 Value ($000) $35,542 Avg Close — Range —
Q3 2017
Shares 1,355,509 Value ($000) $20,224 Avg Close — Range —
Q2 2017
Shares 1,368,321 Value ($000) $20,333 Avg Close — Range —
Q1 2017
Shares 1,220,607 Value ($000) $18,456 Avg Close — Range —
Q4 2016
Shares 775,693 Value ($000) $11,248 Avg Close — Range —
Q3 2016
Shares 625,693 Value ($000) $8,313 Avg Close — Range —
Q2 2016
Shares 625,693 Value ($000) $8,353 Avg Close — Range —
Q1 2016
Shares 384,193 Value ($000) $5,129 Avg Close — Range —
Q4 2015
Shares 352,028 Value ($000) $5,397 Avg Close — Range —
Q3 2015
Shares 222,312 Value ($000) $3,428 Avg Close — Range —