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HALCYON OFFSHORE ASSET MANAGEMENT LLC
> OHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -65,000 | 0 | -1,550,000 | |
| 12/31/2015 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -65,000 | 0 | -1,550,000 | |
| 09/30/2014 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -65,000 | 0 | -1,550,000 | |
| 12/31/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -65,000 | 0 | -1,550,000 | |
| 06/30/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0 | -25,000 | 0 | -759,000 | |
| 03/31/2013 | OMEGA HEALTHCARE INVESTORS INC | OHI | 25,000 | -40,000 | 759,000 | -791,000 | $30.36 |
| 12/31/2012 | OMEGA HEALTHCARE INVESTORS INC | OHI | 65,000 | 35,000 | 1,550,000 | 868,000 | $23.85 |
| 09/30/2012 | OMEGA HEALTHCARE INVESTORS INC | OHI | 30,000 | 8,641 | 682,000 | 201,000 | $22.73 |
| 06/30/2012 | OMEGA HEALTHCARE INVESTORS INC | OHI | 21,359 | 1,359 | 481,000 | 56,000 | $22.52 |
| 03/31/2012 | OMEGA HEALTHCARE INVESTORS INC | OHI | 20,000 | 20,000 | 425,000 | 425,000 | $21.25 |
| 12/31/2011 | OMEGA HEALTHCARE INVESTORS INC | OHI | 20,000 | 20,000 | 387,000 | 387,000 | $19.35 |
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