OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2016
Shares 22,745 Value ($000) $711 Avg Close — Range —
Q3 2016
Shares 24,160 Value ($000) $856 Avg Close — Range —