OMNICARE INC

CUSIP: 681904108 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2015
Shares 8,770 Value ($000) $827 Avg Close — Range —
Q1 2015
Shares 8,770 Value ($000) $676 Avg Close — Range —
Q4 2014
Shares 12,161 Value ($000) $887 Avg Close — Range —