OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2016
Shares 3,520 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 3,520 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 3,520 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 3,520 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 3,520 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 3,520 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 3,520 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 3,520 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 3,520 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 3,520 Value ($000) $130 Avg Close — Range —
Q1 2014
Shares 3,520 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 3,520 Value ($000) $105 Avg Close — Range —