OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2016
Shares 7,789 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 10,462 Value ($000) $369 Avg Close — Range —
Q4 2015
Shares 9,514 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 9,800 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 8,749 Value ($000) $300 Avg Close — Range —