OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2017
Shares 18,604 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 18,411 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 18,411 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 28,659 Value ($000) $433 Avg Close — Range —