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WealthTrust Fairport, LLC
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 10,256 | -170 | 749,000 | -15,000 | $73.03 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 10,426 | -1,917 | 764,000 | -76,000 | $73.28 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 12,343 | 5,854 | 840,000 | 839,505 | $68.05 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 6,489 | 1,082 | 495 | -392,505 | $0.08 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 5,407 | -2,393 | 393,000 | 392,432 | $72.68 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 7,800 | -45,628 | 568 | -3,956,432 | $0.07 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 53,428 | -17,685 | 3,957,000 | 3,951,105 | $74.06 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 71,113 | -1,527 | 5,895 | -6,256,105 | $0.08 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 72,640 | 72,640 | 6,262,000 | 6,262,000 | $86.21 |
| 06/30/2013 | OMNICOM GROUP INC. | OMC | 0 | -102,011 | 0 | -5,096,000 | |
| 03/31/2013 | OMNICOM GROUP INC. | OMC | 0 | -102,011 | 0 | -5,096,000 | |
| 12/31/2012 | OMNICOM GROUP INC. | OMC | 102,011 | -3,265 | 5,096,000 | -332,000 | $49.96 |
| 09/30/2012 | OMNICOM GROUP INC. | OMC | 105,276 | -925 | 5,428,000 | 267,000 | $51.56 |
| 06/30/2012 | OMNICOM GROUP INC. | OMC | 106,201 | 2,116 | 5,161,000 | -111,000 | $48.60 |
| 03/31/2012 | OMNICOM GROUP INC. | OMC | 104,085 | 39,505 | 5,272,000 | 2,393,000 | $50.65 |
| 12/31/2011 | OMNICOM GROUP INC. | OMC | 64,580 | -515 | 2,879,000 | 481,000 | $44.58 |
| 09/30/2011 | OMNICOM GROUP INC. | OMC | 65,095 | -4,915 | 2,398,000 | -974,000 | $36.84 |
| 06/30/2011 | OMNICOM GROUP INC. | OMC | 70,010 | -10,130 | 3,372,000 | -560,000 | $48.16 |
| 03/31/2011 | OMNICOM GROUP INC. | OMC | 80,140 | 191 | 3,932,000 | 270,000 | $49.06 |
| 12/31/2010 | OMNICOM GROUP INC. | OMC | 79,949 | -1,340 | 3,662,000 | 453,000 | $45.80 |
| 09/30/2010 | OMNICOM GROUP INC. | OMC | 81,289 | -18,735 | 3,209,000 | -222,000 | $39.48 |
| 06/30/2010 | OMNICOM GROUP INC. | OMC | 100,024 | -12,675 | 3,431,000 | -943,000 | $34.30 |
| 03/31/2010 | OMNICOM GROUP INC. | OMC | 112,699 | -865 | 4,374,000 | -72,000 | $38.81 |
| 12/31/2009 | OMNICOM GROUP INC. | OMC | 113,564 | -3,545 | 4,446,000 | 120,000 | $39.15 |
| 09/30/2009 | OMNICOM GROUP INC. | OMC | 117,109 | -5,020 | 4,326,000 | 469,000 | $36.94 |
| 06/30/2009 | OMNICOM GROUP INC. | OMC | 122,129 | -8,100 | 3,857,000 | 810,000 | $31.58 |
| 03/31/2009 | OMNICOM GROUP INC. | OMC | 130,229 | -6,285 | 3,047,000 | -628,000 | $23.40 |
| 12/31/2008 | OMNICOM GROUP INC. | OMC | 136,514 | 136,514 | 3,675,000 | 3,675,000 | $26.92 |
| 09/30/2008 | OMNICOM GROUP INC. | OMC | 145,654 | 971 | 5,616,000 | -877,000 | $38.56 |
| 06/30/2008 | OMNICOM GROUP INC. | OMC | 144,683 | -7,830 | 6,493,000 | -245,000 | $44.88 |
| 03/31/2008 | OMNICOM GROUP INC. | OMC | 152,513 | -2,920 | 6,738,000 | -650,000 | $44.18 |
| 12/31/2007 | OMNICOM GROUP INC. | OMC | 155,433 | 155,433 | 7,388,000 | 7,388,000 | $47.53 |
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