OMNICARE INC

CUSIP: 681904108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2015
Shares 122,470 Value ($000) $11,543 Avg Close — Range —
Q3 2014
Shares 113,466 Value ($000) $7,064 Avg Close — Range —