OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2013
Shares 19,950 Value ($000) $595 Avg Close — Range —
Q3 2013
Shares 19,681 Value ($000) $588 Avg Close — Range —