OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2018
Shares 56,748 Value ($000) $1,759 Avg Close — Range —
Q1 2018
Shares 58,230 Value ($000) $1,575 Avg Close — Range —
Q4 2017
Shares 56,600 Value ($000) $1,559 Avg Close — Range —
Q3 2017
Shares 57,510 Value ($000) $1,835 Avg Close — Range —
Q2 2017
Shares 66,840 Value ($000) $2,207 Avg Close — Range —
Q1 2017
Shares 102,154 Value ($000) $3,370 Avg Close — Range —
Q4 2016
Shares 101,864 Value ($000) $3,184 Avg Close — Range —
Q3 2016
Shares 145,925 Value ($000) $5,173 Avg Close — Range —
Q2 2016
Shares 196,406 Value ($000) $6,668 Avg Close — Range —
Q1 2016
Shares 97,984 Value ($000) $3,459 Avg Close — Range —
Q4 2015
Shares 91,530 Value ($000) $3,202 Avg Close — Range —
Q3 2015
Shares 91,940 Value ($000) $3,232 Avg Close — Range —
Q2 2015
Shares 126,570 Value ($000) $4,345 Avg Close — Range —
Q1 2015
Shares 135,640 Value ($000) $5,503 Avg Close — Range —