OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q1 2015
Shares 5,191 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 5,954 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 6,214 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 6,109 Value ($000) $225 Avg Close — Range —