OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2017
Shares 434,241 Value ($000) $14,339 Avg Close — Range —
Q1 2017
Shares 401,219 Value ($000) $13,137 Avg Close — Range —
Q4 2016
Shares 389,608 Value ($000) $12,179 Avg Close — Range —
Q3 2016
Shares 262,335 Value ($000) $9,299 Avg Close — Range —
Q2 2016
Shares 274,062 Value ($000) $9,305 Avg Close — Range —
Q1 2016
Shares 284,136 Value ($000) $10,030 Avg Close — Range —
Q4 2015
Shares 287,564 Value ($000) $10,059 Avg Close — Range —
Q3 2015
Shares 268,658 Value ($000) $9,443 Avg Close — Range —
Q2 2015
Shares 691,716 Value ($000) $23,747 Avg Close — Range —
Q1 2015
Shares 477,846 Value ($000) $19,387 Avg Close — Range —
Q4 2014
Shares 620,406 Value ($000) $24,239 Avg Close — Range —
Q3 2014
Shares 428,279 Value ($000) $14,644 Avg Close — Range —
Q2 2014
Shares 386,875 Value ($000) $14,260 Avg Close — Range —
Q1 2014
Shares 368,538 Value ($000) $12,354 Avg Close — Range —
Q4 2013
Shares 347,852 Value ($000) $10,366 Avg Close — Range —
Q3 2013
Shares 299,200 Value ($000) $8,937 Avg Close — Range —
Q2 2013
Shares 315,534 Value ($000) $9,788 Avg Close — Range —