OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q3 2017
Shares 52,211 Value ($000) $1,666 Avg Close — Range —
Q2 2017
Shares 51,570 Value ($000) $1,703 Avg Close — Range —
Q1 2017
Shares 46,663 Value ($000) $1,539 Avg Close — Range —
Q4 2016
Shares 34,511 Value ($000) $1,079 Avg Close — Range —
Q3 2016
Shares 46,606 Value ($000) $1,652 Avg Close — Range —
Q2 2016
Shares 44,588 Value ($000) $1,514 Avg Close — Range —
Q1 2016
Shares 42,840 Value ($000) $1,512 Avg Close — Range —
Q4 2015
Shares 30,267 Value ($000) $1,059 Avg Close — Range —
Q3 2015
Shares 30,786 Value ($000) $1,082 Avg Close — Range —
Q2 2015
Shares 29,735 Value ($000) $1,021 Avg Close — Range —
Q1 2015
Shares 17,343 Value ($000) $703 Avg Close — Range —
Q4 2014
Shares 15,921 Value ($000) $622 Avg Close — Range —
Q3 2014
Shares 14,867 Value ($000) $508 Avg Close — Range —