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QS Investors, LLC
> OMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | OMNICOM GROUP INC. | OMC | 148,883 | -156,889 | 11,910,000 | -7,161,000 | $80.00 |
| 12/31/2020 | OMNICOM GROUP INC. | OMC | 305,772 | -24,650 | 19,071,000 | 2,715,000 | $62.37 |
| 09/30/2020 | OMNICOM GROUP INC. | OMC | 330,422 | 3,203 | 16,356,000 | -1,511,000 | $49.50 |
| 06/30/2020 | OMNICOM GROUP INC. | OMC | 327,219 | 77,691 | 17,867,000 | 4,167,000 | $54.60 |
| 03/31/2020 | OMNICOM GROUP INC. | OMC | 249,528 | -340 | 13,700,000 | -6,257,000 | $54.90 |
| 12/31/2019 | OMNICOM GROUP INC. | OMC | 249,868 | 24,196 | 19,957,000 | 2,286,000 | $79.87 |
| 09/30/2019 | OMNICOM GROUP INC. | OMC | 225,672 | 21,628 | 17,671,000 | 949,000 | $78.30 |
| 06/30/2019 | OMNICOM GROUP INC. | OMC | 204,044 | -8,573 | 16,722,000 | 1,203,000 | $81.95 |
| 03/31/2019 | OMNICOM GROUP INC. | OMC | 212,617 | 18,185 | 15,519,000 | 1,278,000 | $72.99 |
| 12/31/2018 | OMNICOM GROUP INC. | OMC | 194,432 | 174 | 14,241,000 | 1,032,000 | $73.24 |
| 09/30/2018 | OMNICOM GROUP INC. | OMC | 194,258 | -4,095 | 13,209,000 | -1,919,000 | $68.00 |
| 06/30/2018 | OMNICOM GROUP INC. | OMC | 198,353 | -17,157 | 15,128,000 | -533,000 | $76.27 |
| 03/31/2018 | OMNICOM GROUP INC. | OMC | 215,510 | 56,183 | 15,661,000 | 4,057,000 | $72.67 |
| 12/31/2017 | OMNICOM GROUP INC. | OMC | 159,327 | 154,476 | 11,604,000 | 11,245,000 | $72.83 |
| 09/30/2017 | OMNICOM GROUP INC. | OMC | 4,851 | 0 | 359,000 | -43,000 | $74.01 |
| 06/30/2017 | OMNICOM GROUP INC. | OMC | 4,851 | -21,200 | 402,000 | -1,844,000 | $82.87 |
| 03/31/2017 | OMNICOM GROUP INC. | OMC | 26,051 | -6,500 | 2,246,000 | -524,000 | $86.22 |
| 12/31/2016 | OMNICOM GROUP INC. | OMC | 32,551 | -25,000 | 2,770,000 | -2,122,000 | $85.10 |
| 09/30/2016 | OMNICOM GROUP INC. | OMC | 57,551 | 4,900 | 4,892,000 | 601,000 | $85.00 |
| 06/30/2016 | OMNICOM GROUP INC. | OMC | 52,651 | -51,497 | 4,291,000 | -4,377,000 | $81.50 |
| 03/31/2016 | OMNICOM GROUP INC. | OMC | 104,148 | 100,900 | 8,668,000 | 8,422,000 | $83.23 |
| 12/31/2015 | OMNICOM GROUP INC. | OMC | 3,248 | 6 | 246,000 | 32,000 | $75.74 |
| 09/30/2015 | OMNICOM GROUP INC. | OMC | 3,242 | -2,258 | 214,000 | -195,000 | $66.01 |
| 06/30/2015 | OMNICOM GROUP INC. | OMC | 3,242 | -2,258 | 225,000 | -184,000 | $69.40 |
| 03/31/2015 | OMNICOM GROUP INC. | OMC | 3,242 | -2,258 | 252,000 | -157,000 | $77.73 |
| 12/31/2014 | OMNICOM GROUP INC. | OMC | 3,242 | -2,258 | 252,000 | -157,000 | $77.73 |
| 09/30/2014 | OMNICOM GROUP INC. | OMC | 8,542 | 3,042 | 588,000 | 179,000 | $68.84 |
| 06/30/2014 | OMNICOM GROUP INC. | OMC | 9,142 | 3,642 | 651,000 | 242,000 | $71.21 |
| 03/31/2014 | OMNICOM GROUP INC. | OMC | 5,500 | 0 | 400,000 | -9,000 | $72.73 |
| 12/31/2013 | OMNICOM GROUP INC. | OMC | 5,500 | 5,500 | 409,000 | 409,000 | $74.36 |
| 09/30/2013 | OMNICOM GROUP INC. | OMC | 7,100 | -4,300 | 450,000 | -274,000 | $63.38 |
| 06/30/2013 | OMNICOM GROUP INC. | OMC | 11,400 | -2,200 | 724,000 | -74,000 | $63.51 |
| 03/31/2013 | OMNICOM GROUP INC. | OMC | 13,600 | -300 | 798,000 | 105,000 | $58.68 |
| 12/31/2012 | OMNICOM GROUP INC. | OMC | 13,900 | 0 | 693,000 | -20,000 | $49.86 |
| 09/30/2012 | OMNICOM GROUP INC. | OMC | 13,900 | -320,100 | 713,000 | -15,519,000 | $51.29 |
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