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BOSTON ADVISORS LLC
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 0 | -22,603 | 0 | -1,852,000 | |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 22,603 | 22,603 | 1,852,000 | 1,852,000 | $81.94 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 0 | -18,699 | 0 | -1,359,000 | |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 18,699 | 18,699 | 1,359,000 | 1,359,000 | $72.68 |
| 09/30/2008 | OMNICOM GROUP INC. | OMC | 0 | -16,000 | 0 | -760,000 | |
| 03/31/2008 | OMNICOM GROUP INC. | OMC | 0 | -16,000 | 0 | -760,000 | |
| 12/31/2007 | OMNICOM GROUP INC. | OMC | 16,000 | -17,600 | 760,000 | -856,000 | $47.50 |
| 09/30/2007 | OMNICOM GROUP INC. | OMC | 33,600 | -400 | 1,616,000 | -183,000 | $48.10 |
| 06/30/2007 | OMNICOM GROUP INC. | OMC | 34,000 | 34,000 | 1,799,000 | 1,799,000 | $52.91 |
| 03/31/2007 | OMNICOM GROUP INC. | OMC | 17,400 | -200 | 1,781,000 | -59,000 | $102.36 |
| 12/31/2006 | OMNICOM GROUP INC. | OMC | 17,600 | 17,600 | 1,840,000 | 1,840,000 | $104.55 |
| 09/30/2000 | OMNICOM GROUP INC. | OMC | 0 | -4,150 | 0 | -370,000 | |
| 06/30/2000 | OMNICOM GROUP INC. | OMC | 4,150 | 0 | 370,000 | -18,000 | $89.16 |
| 03/31/2000 | OMNICOM GROUP INC. | OMC | 4,150 | 0 | 388,000 | -27,000 | $93.49 |
| 12/31/1999 | OMNICOM GROUP INC. | OMC | 4,150 | -1,250 | 415,000 | -13,000 | $100.00 |
| 09/30/1999 | OMNICOM GROUP INC. | OMC | 5,400 | 0 | 428,000 | -4,000 | $79.26 |
| 06/30/1999 | OMNICOM GROUP INC. | OMC | 5,400 | 5,400 | 432,000 | 432,000 | $80.00 |
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