OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q3 2017
Shares 59,111 Value ($000) $1,886 Avg Close — Range —
Q2 2017
Shares 58,857 Value ($000) $1,943 Avg Close — Range —
Q1 2017
Shares 59,062 Value ($000) $1,948 Avg Close — Range —
Q4 2016
Shares 49,495 Value ($000) $1,547 Avg Close — Range —
Q3 2016
Shares 50,508 Value ($000) $1,791 Avg Close — Range —
Q4 2013
Shares 181,157 Value ($000) $5,398 Avg Close — Range —
Q3 2013
Shares 203,141 Value ($000) $6,068 Avg Close — Range —
Q2 2013
Shares 210,941 Value ($000) $6,543 Avg Close — Range —
Q1 2013
Shares 287,769 Value ($000) $8,737 Avg Close — Range —