OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2016
Shares 16,366 Value ($000) $556 Avg Close — Range —
Q1 2016
Shares 15,663 Value ($000) $553 Avg Close — Range —
Q4 2015
Shares 13,782 Value ($000) $482 Avg Close — Range —