OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Independent Order of Foresters's Holding History (CIK: 0001538037)

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

Q1 2018
Shares 59,528 Value ($000) $1,610 Avg Close — Range —
Q4 2017
Shares 59,528 Value ($000) $1,639 Avg Close — Range —
Q3 2017
Shares 59,528 Value ($000) $1,900 Avg Close — Range —
Q2 2017
Shares 13,528 Value ($000) $447 Avg Close — Range —
Q1 2017
Shares 13,528 Value ($000) $446 Avg Close — Range —
Q4 2016
Shares 13,528 Value ($000) $423 Avg Close — Range —
Q3 2016
Shares 13,528 Value ($000) $479 Avg Close — Range —
Q2 2016
Shares 13,528 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 13,528 Value ($000) $477 Avg Close — Range —
Q4 2015
Shares 13,528 Value ($000) $473 Avg Close — Range —
Q3 2015
Shares 13,528 Value ($000) $476 Avg Close — Range —
Q2 2015
Shares 13,528 Value ($000) $464 Avg Close — Range —
Q3 2014
Shares 1,778 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 7,778 Value ($000) $287 Avg Close — Range —
Q1 2014
Shares 44,726 Value ($000) $1,499 Avg Close — Range —
Q4 2013
Shares 23,726 Value ($000) $707 Avg Close — Range —
Q3 2013
Shares 26,726 Value ($000) $798 Avg Close — Range —
Q2 2013
Shares 23,726 Value ($000) $736 Avg Close — Range —