OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2016
Shares 71,545 Value ($000) $2,236 Avg Close — Range —
Q3 2016
Shares 74,697 Value ($000) $2,648 Avg Close — Range —
Q2 2016
Shares 201,319 Value ($000) $6,835 Avg Close — Range —
Q1 2016
Shares 366,376 Value ($000) $12,933 Avg Close — Range —
Q4 2015
Shares 344,052 Value ($000) $12,035 Avg Close — Range —
Q3 2015
Shares 345,453 Value ($000) $12,143 Avg Close — Range —
Q2 2015
Shares 346,904 Value ($000) $11,909 Avg Close — Range —
Q1 2015
Shares 349,638 Value ($000) $14,185 Avg Close — Range —
Q4 2014
Shares 350,083 Value ($000) $13,678 Avg Close — Range —
Q3 2014
Shares 350,615 Value ($000) $11,988 Avg Close — Range —
Q2 2014
Shares 367,657 Value ($000) $13,552 Avg Close — Range —
Q1 2014
Shares 433,212 Value ($000) $14,521 Avg Close — Range —
Q4 2013
Shares 445,429 Value ($000) $13,274 Avg Close — Range —
Q3 2013
Shares 454,711 Value ($000) $13,582 Avg Close — Range —
Q2 2013
Shares 459,083 Value ($000) $14,241 Avg Close — Range —