OMNICARE INC

CUSIP: 681904108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2015
Shares 76,350 Value ($000) $7,188 Avg Close — Range —
Q4 2014
Shares 44,993 Value ($000) $3,278 Avg Close — Range —
Q3 2014
Shares 95,434 Value ($000) $5,947 Avg Close — Range —
Q2 2014
Shares 95,434 Value ($000) $6,357 Avg Close — Range —