OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2017
Shares 948,090 Value ($000) $15,880 Avg Close — Range —
Q3 2017
Shares 892,790 Value ($000) $13,320 Avg Close — Range —
Q2 2017
Shares 915,823 Value ($000) $13,624 Avg Close — Range —
Q1 2017
Shares 924,706 Value ($000) $13,982 Avg Close — Range —
Q4 2016
Shares 880,186 Value ($000) $12,763 Avg Close — Range —
Q3 2016
Shares 902,163 Value ($000) $12,549 Avg Close — Range —
Q2 2016
Shares 1,731,663 Value ($000) $23,118 Avg Close — Range —
Q1 2016
Shares 1,773,763 Value ($000) $23,680 Avg Close — Range —
Q4 2015
Shares 1,782,410 Value ($000) $27,324 Avg Close — Range —
Q3 2015
Shares 1,880,540 Value ($000) $28,998 Avg Close — Range —
Q2 2015
Shares 1,236,640 Value ($000) $22,000 Avg Close — Range —
Q1 2015
Shares 329,200 Value ($000) $6,136 Avg Close — Range —