OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 1,028 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 1,042 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 1,027 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 1,019 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 1,005 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 992 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 4,870 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 5,470 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 6,500 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 9,290 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 19,070 Value ($000) $609 Avg Close — Range —
Q2 2017
Shares 24,950 Value ($000) $824 Avg Close — Range —
Q1 2017
Shares 29,510 Value ($000) $974 Avg Close — Range —
Q4 2016
Shares 31,360 Value ($000) $980 Avg Close — Range —
Q3 2016
Shares 51,000 Value ($000) $1,808 Avg Close — Range —
Q2 2016
Shares 99,900 Value ($000) $3,392 Avg Close — Range —
Q1 2016
Shares 108,400 Value ($000) $3,827 Avg Close — Range —
Q4 2015
Shares 108,416 Value ($000) $3,792 Avg Close — Range —
Q3 2015
Shares 108,400 Value ($000) $3,810 Avg Close — Range —
Q2 2015
Shares 108,000 Value ($000) $3,708 Avg Close — Range —
Q1 2015
Shares 108,000 Value ($000) $4,382 Avg Close — Range —
Q4 2014
Shares 108,600 Value ($000) $4,243 Avg Close — Range —
Q3 2014
Shares 109,500 Value ($000) $3,744 Avg Close — Range —
Q2 2014
Shares 109,500 Value ($000) $4,036 Avg Close — Range —
Q1 2014
Shares 109,500 Value ($000) $3,670 Avg Close — Range —
Q4 2013
Shares 109,500 Value ($000) $3,263 Avg Close — Range —
Q3 2013
Shares 277,320 Value ($000) $8,284 Avg Close — Range —
Q2 2013
Shares 337,700 Value ($000) $10,476 Avg Close — Range —