OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q3 2017
Shares 7,006 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 7,778 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 6,502 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 6,793 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 13,214 Value ($000) $449 Avg Close — Range —
Q1 2016
Shares 14,813 Value ($000) $522 Avg Close — Range —
Q4 2015
Shares 13,937 Value ($000) $487 Avg Close — Range —
Q3 2015
Shares 12,271 Value ($000) $431 Avg Close — Range —