OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2017
Shares 274,421 Value ($000) $4,597 Avg Close — Range —
Q3 2017
Shares 256,784 Value ($000) $3,831 Avg Close — Range —
Q2 2017
Shares 337,978 Value ($000) $5,023 Avg Close — Range —
Q1 2017
Shares 81,225 Value ($000) $1,228 Avg Close — Range —
Q4 2016
Shares 57,664 Value ($000) $836 Avg Close — Range —
Q3 2016
Shares 96,713 Value ($000) $1,345 Avg Close — Range —
Q2 2016
Shares 93,415 Value ($000) $1,247 Avg Close — Range —
Q1 2016
Shares 95,089 Value ($000) $1,270 Avg Close — Range —
Q4 2015
Shares 3,587 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 3,722 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 3,608 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 2,453 Value ($000) $40 Avg Close — Range —