OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

AEW CAPITAL MANAGEMENT L P's Holding History (CIK: 0001046187)

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

Q1 2016
Shares 24,000 Value ($000) $847 Avg Close — Range —
Q4 2015
Shares 109,500 Value ($000) $3,830 Avg Close — Range —
Q3 2015
Shares 99,000 Value ($000) $3,480 Avg Close — Range —
Q2 2015
Shares 92,700 Value ($000) $3,182 Avg Close — Range —