OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2016
Shares 28,801 Value ($000) $418 Avg Close — Range —
Q3 2016
Shares 28,880 Value ($000) $402 Avg Close — Range —
Q2 2016
Shares 363,848 Value ($000) $4,858 Avg Close — Range —
Q1 2016
Shares 366,100 Value ($000) $4,887 Avg Close — Range —
Q4 2015
Shares 355,800 Value ($000) $5,454 Avg Close — Range —
Q3 2015
Shares 263,700 Value ($000) $4,066 Avg Close — Range —