OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2013
Shares 47,418 Value ($000) $1,417 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $249 Avg Close — Range —