OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 6,200 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 29,100 Value ($000) $1,023 Avg Close — Range —
Q3 2018
Shares 29,100 Value ($000) $954 Avg Close — Range —
Q2 2017
Shares 605,848 Value ($000) $20,005 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 11,500 Value ($000) $406 Avg Close — Range —
Q1 2015
Shares 10,300 Value ($000) $418 Avg Close — Range —