OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2017
Shares 178,858 Value ($000) $3,291 Avg Close — Range —
Q3 2017
Shares 183,538 Value ($000) $2,830 Avg Close — Range —
Q2 2017
Shares 180,906 Value ($000) $2,703 Avg Close — Range —
Q1 2017
Shares 174,423 Value ($000) $2,730 Avg Close — Range —
Q4 2016
Shares 195,182 Value ($000) $2,850 Avg Close — Range —