OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q3 2017
Shares 12,926 Value ($000) $412 Avg Close — Range —
Q2 2017
Shares 12,836 Value ($000) $424 Avg Close — Range —
Q1 2017
Shares 14,030 Value ($000) $463 Avg Close — Range —
Q4 2016
Shares 13,400 Value ($000) $419 Avg Close — Range —
Q3 2016
Shares 13,910 Value ($000) $493 Avg Close — Range —
Q2 2016
Shares 13,770 Value ($000) $467 Avg Close — Range —
Q1 2016
Shares 15,020 Value ($000) $530 Avg Close — Range —
Q4 2015
Shares 15,020 Value ($000) $525 Avg Close — Range —
Q3 2015
Shares 15,270 Value ($000) $537 Avg Close — Range —