OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2016
Shares 1,046 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 1,080 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,388 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,644 Value ($000) $25 Avg Close — Range —