OMEGA HLTHCARE INVESTORS

CUSIP: 681936AZ3 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2014
Shares 930,000 Value ($000) $988 Avg Close — Range —
Q3 2014
Shares 930,000 Value ($000) $970 Avg Close — Range —
Q2 2014
Shares 930,000 Value ($000) $977 Avg Close — Range —
Q1 2014
Shares 930,000 Value ($000) $977 Avg Close — Range —
Q4 2013
Shares 930,000 Value ($000) $939 Avg Close — Range —
Q3 2013
Shares 930,000 Value ($000) $930 Avg Close — Range —
Q2 2013
Shares 930,000 Value ($000) $960 Avg Close — Range —