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Brightsphere Investment 5.125% Notes due 2031

Was Previously OM Asset Management–company renamed.

Redeemed 01/18/2022

Ticker: BSA

Parent Ticker: BSIG

OTC Grey Market Temporary Ticker: NA

Issuance Date: 07/27/2016

1st Call Date: 08/01/2019

Maturity Date: 08/01/2031

Shares Issued: 5,000,000

Overallotment Shares: 0

Coupon: 5.125%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.3203

Payment Months: JAN, APR, JUL, OCT

Payment Day: 27

S&P Rating: BBB-

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: Baa2

Fitch Rating: NR