OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2016
Shares 127,555 Value ($000) $3,987 Avg Close — Range —
Q3 2016
Shares 136,865 Value ($000) $4,852 Avg Close — Range —
Q2 2016
Shares 136,165 Value ($000) $4,623 Avg Close — Range —
Q1 2016
Shares 141,930 Value ($000) $5,010 Avg Close — Range —
Q4 2015
Shares 135,860 Value ($000) $4,752 Avg Close — Range —
Q3 2015
Shares 151,480 Value ($000) $5,325 Avg Close — Range —
Q2 2015
Shares 83,780 Value ($000) $2,877 Avg Close — Range —