OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2017
Shares 6,992 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 7,039 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 7,135 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 7,470 Value ($000) $247 Avg Close — Range —