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ETRADE Capital Management LLC
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 35,377 | -15,584 | 1,751,000 | -1,032,000 | $49.50 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 50,961 | 11,850 | 2,783,000 | 636,000 | $54.61 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 39,111 | 6,062 | 2,147,000 | -531,000 | $54.90 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 33,049 | -607 | 2,678,000 | 43,000 | $81.03 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 33,656 | 1,645 | 2,635,000 | 12,000 | $78.29 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 32,011 | 1,887 | 2,623,000 | 424,000 | $81.94 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 30,124 | -888 | 2,199,000 | -72,000 | $73.00 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 31,012 | -345 | 2,271,000 | 138,000 | $73.23 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 31,357 | 5,009 | 2,133,000 | 123,000 | $68.02 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 26,348 | 1,910 | 2,010,000 | 234,000 | $76.29 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 24,438 | -653 | 1,776,000 | -51,000 | $72.67 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 25,091 | 21,341 | 1,827,000 | 1,549,000 | $72.81 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 3,750 | -942 | 278,000 | -111,000 | $74.13 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 4,692 | 757 | 389,000 | 50,000 | $82.91 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 3,935 | 1,494 | 339,000 | 131,000 | $86.15 |
| 12/31/2016 | OMNICOM GROUP INC. | OMC | 2,441 | 2,441 | 208,000 | 208,000 | $85.21 |
| 03/31/2016 | OMNICOM GROUP INC. | OMC | 0 | -39 | 0 | -2,000 | |
| 06/30/2015 | OMNICOM GROUP INC. | OMC | 0 | -39 | 0 | -2,000 | |
| 06/30/2014 | OMNICOM GROUP INC. | OMC | 0 | -34 | 0 | -2,000 | |
| 03/31/2014 | OMNICOM GROUP INC. | OMC | 34 | -5 | 2,000 | 0 | $58.82 |
| 12/31/2013 | OMNICOM GROUP INC. | OMC | 39 | 0 | 3,000 | 1,000 | $76.92 |
| 09/30/2013 | OMNICOM GROUP INC. | OMC | 39 | -26 | 2,000 | -1,000 | $51.28 |
| 06/30/2013 | OMNICOM GROUP INC. | OMC | 39 | -26 | 2,000 | -1,000 | $51.28 |
| 03/31/2013 | OMNICOM GROUP INC. | OMC | 39 | -26 | 2,000 | -1,000 | $51.28 |
| 12/31/2012 | OMNICOM GROUP INC. | OMC | 65 | 0 | 3,000 | 0 | $46.15 |
| 09/30/2012 | OMNICOM GROUP INC. | OMC | 65 | 0 | 3,000 | 0 | $46.15 |
| 06/30/2012 | OMNICOM GROUP INC. | OMC | 65 | 0 | 3,000 | 0 | $46.15 |
| 03/31/2012 | OMNICOM GROUP INC. | OMC | 65 | 0 | 3,000 | 1,000 | $46.15 |
| 12/31/2011 | OMNICOM GROUP INC. | OMC | 65 | 0 | 3,000 | 1,000 | $46.15 |
| 09/30/2011 | OMNICOM GROUP INC. | OMC | 65 | 32 | 2,000 | 0 | $30.77 |
| 06/30/2011 | OMNICOM GROUP INC. | OMC | 33 | -94 | 2,000 | -4,000 | $60.61 |
| 03/31/2011 | OMNICOM GROUP INC. | OMC | 127 | 127 | 6,000 | 6,000 | $47.24 |
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