OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 391,708 Value ($000) $6,561 Avg Close — Range —
Q3 2017
Shares 279,067 Value ($000) $4,163 Avg Close — Range —
Q2 2017
Shares 220,725 Value ($000) $3,279 Avg Close — Range —
Q1 2017
Shares 195,647 Value ($000) $2,959 Avg Close — Range —
Q4 2016
Shares 186,029 Value ($000) $2,698 Avg Close — Range —
Q3 2016
Shares 164,641 Value ($000) $2,289 Avg Close — Range —
Q2 2016
Shares 133,008 Value ($000) $1,776 Avg Close — Range —
Q1 2016
Shares 99,163 Value ($000) $1,324 Avg Close — Range —
Q4 2015
Shares 80,826 Value ($000) $1,239 Avg Close — Range —
Q3 2015
Shares 78,240 Value ($000) $1,206 Avg Close — Range —
Q2 2015
Shares 76,233 Value ($000) $1,356 Avg Close — Range —
Q1 2015
Shares 75,136 Value ($000) $1,401 Avg Close — Range —
Q4 2014
Shares 65,675 Value ($000) $1,067 Avg Close — Range —