OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2016
Shares 120 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 120 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 43 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 27 Value ($000) $1 Avg Close — Range —