OMEGA HEALTHCARE INVS INC

CUSIP: 68193610 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 433,300 Value ($000) $14,711 Avg Close — Range —
Q1 2016
Shares 30,600 Value ($000) $1,080 Avg Close — Range —
Q3 2015
Shares 23,000 Value ($000) $790 Avg Close — Range —
Q2 2015
Shares 23,000 Value ($000) $790 Avg Close — Range —
Q4 2013
Shares 21,708 Value ($000) $647 Avg Close — Range —