OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2017
Shares 139,260 Value ($000) $2,333 Avg Close — Range —
Q3 2017
Shares 134,260 Value ($000) $2,003 Avg Close — Range —
Q2 2017
Shares 126,560 Value ($000) $1,881 Avg Close — Range —
Q1 2017
Shares 94,060 Value ($000) $1,422 Avg Close — Range —
Q4 2016
Shares 94,060 Value ($000) $1,364 Avg Close — Range —
Q3 2016
Shares 63,960 Value ($000) $890 Avg Close — Range —
Q2 2016
Shares 66,760 Value ($000) $891 Avg Close — Range —
Q1 2016
Shares 65,360 Value ($000) $841 Avg Close — Range —
Q4 2015
Shares 52,560 Value ($000) $806 Avg Close — Range —
Q3 2015
Shares 52,560 Value ($000) $810 Avg Close — Range —
Q2 2015
Shares 45,560 Value ($000) $811 Avg Close — Range —