OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2018
Shares 2,225 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 2,400 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 2,400 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 4,100 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 5,200 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 5,200 Value ($000) $166 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $8 Avg Close — Range —