OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2019
Shares 68,820 Value ($000) $2,915 Avg Close — Range —
Q3 2019
Shares 71,145 Value ($000) $2,973 Avg Close — Range —
Q2 2019
Shares 72,792 Value ($000) $2,675 Avg Close — Range —
Q1 2019
Shares 75,008 Value ($000) $2,862 Avg Close — Range —
Q4 2018
Shares 79,468 Value ($000) $2,793 Avg Close — Range —
Q3 2018
Shares 177,868 Value ($000) $5,829 Avg Close — Range —
Q2 2018
Shares 179,368 Value ($000) $5,560 Avg Close — Range —
Q1 2018
Shares 177,842 Value ($000) $4,809 Avg Close — Range —
Q4 2017
Shares 182,992 Value ($000) $5,040 Avg Close — Range —
Q3 2017
Shares 186,542 Value ($000) $5,953 Avg Close — Range —
Q2 2017
Shares 190,062 Value ($000) $6,276 Avg Close — Range —
Q1 2017
Shares 218,038 Value ($000) $7,193 Avg Close — Range —
Q4 2016
Shares 199,798 Value ($000) $6,246 Avg Close — Range —
Q3 2016
Shares 119,164 Value ($000) $4,224 Avg Close — Range —