OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2016
Shares 23,466 Value ($000) $733 Avg Close — Range —
Q3 2016
Shares 25,966 Value ($000) $920 Avg Close — Range —
Q2 2016
Shares 25,966 Value ($000) $881 Avg Close — Range —
Q1 2016
Shares 25,966 Value ($000) $916 Avg Close — Range —
Q4 2015
Shares 25,966 Value ($000) $908 Avg Close — Range —
Q3 2015
Shares 25,966 Value ($000) $912 Avg Close — Range —
Q2 2015
Shares 27,932 Value ($000) $958 Avg Close — Range —
Q1 2015
Shares 28,432 Value ($000) $1,153 Avg Close — Range —
Q4 2014
Shares 21,500 Value ($000) $840 Avg Close — Range —
Q3 2014
Shares 21,500 Value ($000) $820 Avg Close — Range —
Q2 2014
Shares 22,500 Value ($000) $829 Avg Close — Range —
Q1 2014
Shares 22,500 Value ($000) $754 Avg Close — Range —
Q4 2013
Shares 22,500 Value ($000) $671 Avg Close — Range —
Q3 2013
Shares 22,500 Value ($000) $672 Avg Close — Range —
Q2 2013
Shares 23,500 Value ($000) $729 Avg Close — Range —