OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2019
Shares 159,856 Value ($000) $1,824 Avg Close — Range —
Q1 2019
Shares 94,756 Value ($000) $1,284 Avg Close — Range —
Q4 2017
Shares 1,026,484 Value ($000) $17,297 Avg Close — Range —
Q3 2017
Shares 1,021,329 Value ($000) $15,238 Avg Close — Range —
Q2 2017
Shares 1,093,855 Value ($000) $16,256 Avg Close — Range —
Q1 2017
Shares 1,318,835 Value ($000) $19,941 Avg Close — Range —
Q4 2016
Shares 1,529,723 Value ($000) $22,273 Avg Close — Range —