OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2017
Shares 3,430,223 Value ($000) $57,456 Avg Close — Range —
Q3 2017
Shares 2,918,243 Value ($000) $43,540 Avg Close — Range —
Q2 2017
Shares 2,956,298 Value ($000) $43,931 Avg Close — Range —
Q1 2017
Shares 2,453,493 Value ($000) $37,097 Avg Close — Range —
Q4 2016
Shares 2,439,703 Value ($000) $35,376 Avg Close — Range —
Q3 2016
Shares 1,222,203 Value ($000) $17,001 Avg Close — Range —
Q2 2016
Shares 1,189,603 Value ($000) $15,881 Avg Close — Range —
Q1 2016
Shares 1,184,803 Value ($000) $15,817 Avg Close — Range —
Q4 2015
Shares 1,206,403 Value ($000) $18,494 Avg Close — Range —
Q3 2015
Shares 1,216,720 Value ($000) $18,762 Avg Close — Range —
Q2 2015
Shares 1,101,370 Value ($000) $19,593 Avg Close — Range —
Q1 2015
Shares 637,967 Value ($000) $11,892 Avg Close — Range —
Q4 2014
Shares 512,817 Value ($000) $8,328 Avg Close — Range —