OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2015
Shares 16,150 Value ($000) $565 Avg Close — Range —
Q3 2015
Shares 20,700 Value ($000) $728 Avg Close — Range —
Q2 2015
Shares 15,700 Value ($000) $539 Avg Close — Range —
Q1 2015
Shares 18,500 Value ($000) $751 Avg Close — Range —
Q4 2014
Shares 19,000 Value ($000) $742 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $184 Avg Close — Range —
Q3 2013
Shares 2,100 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 3,750 Value ($000) $116 Avg Close — Range —