OMNICARE INC

CUSIP: 681904108 Class: COM

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q1 2015
Shares 70,460 Value ($000) $5,430 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 214,055 Value ($000) $13,327 Avg Close — Range —
Q2 2014
Shares 411,200 Value ($000) $27,374 Avg Close — Range —