OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2017
Shares 7,116 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 7,878 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 12,325 Value ($000) $437 Avg Close — Range —
Q2 2016
Shares 12,325 Value ($000) $418 Avg Close — Range —
Q1 2016
Shares 14,458 Value ($000) $510 Avg Close — Range —
Q4 2015
Shares 12,328 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 8,945 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 8,945 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 8,953 Value ($000) $363 Avg Close — Range —
Q4 2014
Shares 9,186 Value ($000) $359 Avg Close — Range —