OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2017
Shares 382,307 Value ($000) $12,199 Avg Close — Range —
Q2 2017
Shares 375,254 Value ($000) $12,391 Avg Close — Range —
Q1 2017
Shares 366,227 Value ($000) $12,082 Avg Close — Range —
Q4 2016
Shares 385,383 Value ($000) $12,047 Avg Close — Range —
Q3 2016
Shares 385,115 Value ($000) $13,652 Avg Close — Range —
Q2 2016
Shares 377,760 Value ($000) $12,825 Avg Close — Range —
Q1 2016
Shares 352,551 Value ($000) $12,445 Avg Close — Range —
Q4 2015
Shares 318,772 Value ($000) $11,151 Avg Close — Range —
Q3 2015
Shares 306,660 Value ($000) $10,779 Avg Close — Range —
Q2 2015
Shares 178,367 Value ($000) $6,123 Avg Close — Range —
Q1 2015
Shares 271,122 Value ($000) $10,999 Avg Close — Range —
Q4 2014
Shares 303,293 Value ($000) $11,850 Avg Close — Range —
Q3 2014
Shares 312,795 Value ($000) $10,694 Avg Close — Range —
Q2 2014
Shares 372,475 Value ($000) $13,729 Avg Close — Range —
Q1 2014
Shares 457,043 Value ($000) $15,320 Avg Close — Range —
Q4 2013
Shares 608,533 Value ($000) $18,134 Avg Close — Range —
Q3 2013
Shares 552,445 Value ($000) $16,502 Avg Close — Range —
Q2 2013
Shares 553,365 Value ($000) $17,165 Avg Close — Range —
Q1 2013
Shares 715,665 Value ($000) $21,728 Avg Close — Range —
Q4 2012
Shares 838,425 Value ($000) $19,996 Avg Close — Range —