OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2016
Shares 3,930 Value ($000) $123 Avg Close Range
Q3 2016
Shares 6,960 Value ($000) $247 Avg Close Range
Q2 2016
Shares 6,960 Value ($000) $236 Avg Close Range
Q1 2016
Shares 6,960 Value ($000) $246 Avg Close Range
Q4 2015
Shares 6,960 Value ($000) $243 Avg Close Range
Q3 2015
Shares 25,710 Value ($000) $904 Avg Close Range
Q2 2015
Shares 7,560 Value ($000) $260 Avg Close Range
Q1 2015
Shares 7,560 Value ($000) $307 Avg Close Range
Q4 2014
Shares 7,560 Value ($000) $295 Avg Close Range
Q3 2014
Shares 6,960 Value ($000) $238 Avg Close Range
Q2 2014
Shares 7,160 Value ($000) $264 Avg Close Range
Q1 2014
Shares 7,160 Value ($000) $240 Avg Close Range
Q4 2013
Shares 6,960 Value ($000) $207 Avg Close Range
Q3 2013
Shares 13,763 Value ($000) $411 Avg Close Range
Q2 2013
Shares 13,586 Value ($000) $421 Avg Close Range
Q1 2013
Shares 7,860 Value ($000) $239 Avg Close Range
Q4 2012
Shares 7,860 Value ($000) $187 Avg Close Range
Q3 2012
Shares 7,860 Value ($000) $179 Avg Close Range
Q2 2012
Shares 7,860 Value ($000) $177 Avg Close Range
Q1 2012
Shares 7,860 Value ($000) $167 Avg Close Range
Q4 2011
Shares 12,860 Value ($000) $249 Avg Close Range
Q3 2011
Shares 7,860 Value ($000) $125 Avg Close Range
Q2 2011
Shares 8,260 Value ($000) $174 Avg Close Range
Q1 2011
Shares 400 Value ($000) $9 Avg Close Range