OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2016
Shares 10,727 Value ($000) $335 Avg Close — Range —
Q3 2016
Shares 10,671 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 10,256 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 9,642 Value ($000) $340 Avg Close — Range —
Q1 2015
Shares 7,691 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 7,426 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 6,951 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 6,549 Value ($000) $241 Avg Close — Range —