OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q2 2017
Shares 24,500 Value ($000) $809 Avg Close — Range —
Q1 2017
Shares 24,000 Value ($000) $792 Avg Close — Range —
Q4 2016
Shares 24,400 Value ($000) $763 Avg Close — Range —
Q3 2016
Shares 28,900 Value ($000) $1,025 Avg Close — Range —
Q2 2016
Shares 29,900 Value ($000) $1,015 Avg Close — Range —
Q1 2016
Shares 32,800 Value ($000) $1,158 Avg Close — Range —
Q4 2015
Shares 34,600 Value ($000) $1,210 Avg Close — Range —
Q3 2015
Shares 26,600 Value ($000) $935 Avg Close — Range —
Q2 2015
Shares 26,600 Value ($000) $913 Avg Close — Range —