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COHEN & STEERS CAPITAL MANAGEMENT INC
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -8,856,353 | 0 | -359,302,000 | |
| 06/30/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -8,856,353 | 0 | -359,302,000 | |
| 03/31/2017 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -8,856,353 | 0 | -359,302,000 | |
| 12/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -8,856,353 | 0 | -359,302,000 | |
| 09/30/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -8,856,353 | 0 | -359,302,000 | |
| 03/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 8,856,353 | 8,856,353 | 359,302,000 | 359,302,000 | $40.57 |
| 03/31/2000 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -776,600 | 0 | -9,853,000 | |
| 12/31/1999 | OMEGA HEALTHCARE INVESTORS INC | OHI | 776,600 | 403,400 | 9,853,000 | 2,016,000 | $12.69 |
| 09/30/1999 | OMEGA HEALTHCARE INVESTORS INC | OHI | 373,200 | 57,000 | 7,837,000 | -325,000 | $21.00 |
| 06/30/1999 | OMEGA HEALTHCARE INVESTORS INC | OHI | 316,200 | 316,200 | 8,162,000 | 8,162,000 | $25.81 |
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