OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018
Shares 1,500 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $41 Avg Close — Range —