OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2017
Shares 845,647 Value ($000) $14,165 Avg Close — Range —
Q3 2017
Shares 880,245 Value ($000) $13,133 Avg Close — Range —
Q2 2017
Shares 910,345 Value ($000) $13,528 Avg Close — Range —
Q1 2017
Shares 968,448 Value ($000) $14,643 Avg Close — Range —
Q4 2016
Shares 1,834,541 Value ($000) $26,601 Avg Close — Range —
Q3 2016
Shares 1,004,195 Value ($000) $13,968 Avg Close — Range —
Q2 2016
Shares 972,440 Value ($000) $12,982 Avg Close — Range —
Q1 2016
Shares 1,036,505 Value ($000) $13,837 Avg Close — Range —
Q4 2015
Shares 1,103,757 Value ($000) $16,920 Avg Close — Range —
Q3 2015
Shares 1,137,502 Value ($000) $17,540 Avg Close — Range —
Q2 2015
Shares 1,163,729 Value ($000) $20,701 Avg Close — Range —
Q1 2015
Shares 835,940 Value ($000) $15,583 Avg Close — Range —
Q4 2014
Shares 906,776 Value ($000) $14,727 Avg Close — Range —