OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2014
Shares 13,400 Value ($000) $458 Avg Close — Range —
Q2 2014
Shares 19,800 Value ($000) $730 Avg Close — Range —
Q1 2014
Shares 7,800 Value ($000) $261 Avg Close — Range —
Q4 2013
Shares 7,800 Value ($000) $232 Avg Close — Range —
Q3 2013
Shares 7,800 Value ($000) $233 Avg Close — Range —