OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2016
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 368 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 118 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 239 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 239 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 132 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 133 Value ($000) $5 Avg Close — Range —