OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2018
Shares 6,000 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 14,210 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 14,210 Value ($000) $441 Avg Close — Range —
Q1 2018
Shares 14,210 Value ($000) $384 Avg Close — Range —
Q4 2017
Shares 14,210 Value ($000) $391 Avg Close — Range —
Q3 2017
Shares 12,560 Value ($000) $401 Avg Close — Range —
Q2 2017
Shares 12,560 Value ($000) $415 Avg Close — Range —
Q1 2017
Shares 9,380 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 9,230 Value ($000) $289 Avg Close — Range —