OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2015
Shares 73,709 Value ($000) $2,530 Avg Close — Range —
Q1 2015
Shares 53,620 Value ($000) $2,175 Avg Close — Range —
Q4 2014
Shares 60,975 Value ($000) $2,382 Avg Close — Range —
Q3 2014
Shares 61,710 Value ($000) $2,109 Avg Close — Range —
Q2 2014
Shares 51,545 Value ($000) $1,899 Avg Close — Range —
Q1 2014
Shares 54,105 Value ($000) $1,813 Avg Close — Range —
Q4 2013
Shares 55,650 Value ($000) $1,658 Avg Close — Range —
Q3 2013
Shares 50,700 Value ($000) $1,514 Avg Close — Range —