OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2018
Shares 49,200 Value ($000) $1,613 Avg Close — Range —
Q2 2017
Shares 87,430 Value ($000) $2,887 Avg Close — Range —
Q1 2017
Shares 82,800 Value ($000) $2,732 Avg Close — Range —
Q4 2016
Shares 25,500 Value ($000) $797 Avg Close — Range —
Q1 2016
Shares 31,020 Value ($000) $1,095 Avg Close — Range —
Q4 2015
Shares 66,220 Value ($000) $2,317 Avg Close — Range —
Q3 2015
Shares 83,520 Value ($000) $2,935 Avg Close — Range —