OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2017
Shares 24,850 Value ($000) $416 Avg Close — Range —
Q3 2017
Shares 44,125 Value ($000) $658 Avg Close — Range —
Q2 2017
Shares 20,900 Value ($000) $311 Avg Close — Range —