OMNICARE INC

CUSIP: 681904108 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2013
Shares 299,030 Value ($000) $18,050 Avg Close — Range —
Q3 2013
Shares 234,400 Value ($000) $13,009 Avg Close — Range —
Q2 2013
Shares 199,480 Value ($000) $10,008 Avg Close — Range —