OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2013
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $60 Avg Close — Range —