OMNICARE INC

CUSIP: 681904108 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2015
Shares 300,421 Value ($000) $23,150 Avg Close — Range —
Q4 2014
Shares 359,228 Value ($000) $26,198 Avg Close — Range —
Q3 2014
Shares 36,600 Value ($000) $2,279 Avg Close — Range —