OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q3 2015
Shares 235,884 Value ($000) $8,291 Avg Close — Range —
Q2 2015
Shares 238,584 Value ($000) $8,191 Avg Close — Range —
Q1 2015
Shares 246,043 Value ($000) $9,982 Avg Close — Range —
Q4 2014
Shares 498,248 Value ($000) $19,467 Avg Close — Range —
Q3 2014
Shares 512,014 Value ($000) $17,506 Avg Close — Range —
Q2 2014
Shares 522,414 Value ($000) $19,256 Avg Close — Range —
Q1 2014
Shares 532,299 Value ($000) $17,843 Avg Close — Range —
Q4 2013
Shares 482,637 Value ($000) $14,383 Avg Close — Range —
Q3 2013
Shares 127,575 Value ($000) $3,811 Avg Close — Range —
Q2 2013
Shares 120,700 Value ($000) $3,744 Avg Close — Range —