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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-15 4:06 PM View:  | Omega Healthcare Investors ... (OHI) | 06-Apr-15 | Market Sale | 18,000,000 | $40.00 | $720,000,000.00 | (92%) 19.49M to 1.49M | 28% |
| 03-Apr-15 9:15 PM View: | Aviv Reit, Inc. (AVIV) | 01-Apr-15 | Disposition | 21,653,800 | -- | -- | (100%) 21.65M to 0 |