OMNICARE INC

CUSIP: 681904108 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2015
Shares 14,990 Value ($000) $1,155 Avg Close — Range —
Q4 2014
Shares 14,990 Value ($000) $1,093 Avg Close — Range —
Q4 2013
Shares 17,171 Value ($000) $1,036 Avg Close — Range —
Q3 2013
Shares 17,171 Value ($000) $952 Avg Close — Range —
Q2 2013
Shares 19,968 Value ($000) $952 Avg Close — Range —