OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2019
Shares 4,854 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 4,854 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 13,910 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 13,910 Value ($000) $531 Avg Close — Range —
Q4 2018
Shares 5,937 Value ($000) $209 Avg Close — Range —