OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2017
Shares 16,542 Value ($000) $546 Avg Close — Range —
Q1 2017
Shares 14,286 Value ($000) $471 Avg Close — Range —
Q4 2016
Shares 13,927 Value ($000) $435 Avg Close — Range —
Q2 2015
Shares 17,000 Value ($000) $584 Avg Close — Range —
Q1 2015
Shares 17,000 Value ($000) $690 Avg Close — Range —
Q4 2014
Shares 17,000 Value ($000) $664 Avg Close — Range —
Q3 2014
Shares 17,000 Value ($000) $581 Avg Close — Range —
Q3 2013
Shares 23,600 Value ($000) $705 Avg Close — Range —