SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2015
Shares 2,299 Value ($000) $53,291 Avg Close — Range —
Q2 2015
Shares 4,649 Value ($000) $119,665 Avg Close — Range —
Q1 2015
Shares 4,649 Value ($000) $154,114 Avg Close — Range —
Q4 2014
Shares 4,649 Value ($000) $141,190 Avg Close — Range —
Q3 2014
Shares 4,649 Value ($000) $113,064 Avg Close — Range —
Q2 2014
Shares 4,549 Value ($000) $130,602 Avg Close — Range —
Q1 2014
Shares 4,999 Value ($000) $139,422 Avg Close — Range —
Q4 2013
Shares 4,999 Value ($000) $130,674 Avg Close — Range —
Q3 2013
Shares 4,999 Value ($000) $115,027 Avg Close — Range —
Q2 2013
Shares 4,299 Value ($000) $112,246 Avg Close — Range —