OMNICARE INC

CUSIP: 681904108 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2015
Shares 620,246 Value ($000) $58,458 Avg Close — Range —
Q1 2015
Shares 5,500 Value ($000) $424 Avg Close — Range —
Q3 2014
Shares 5,465 Value ($000) $340 Avg Close — Range —
Q1 2014
Shares 16,017 Value ($000) $956 Avg Close — Range —