OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2013
Shares 11,475 Value ($000) $367 Avg Close — Range —
Q3 2013
Shares 10,167 Value ($000) $304 Avg Close — Range —
Q2 2013
Shares 11,786 Value ($000) $366 Avg Close — Range —