Fifth Third Bancorp’s OM GROUP INC. OMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-85	Closed	-$3K	–	3044
2015 Q3	$3K	Buy	85 +30	+55%	+$1.06K	﹤0.01%	2564
2015 Q2	$2K	Buy	55 +1	+2%	+$36	﹤0.01%	2662
2015 Q1	$2K	Buy	+54	New	+$2K	﹤0.01%	2565