OMNICARE INC

CUSIP: 681904108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2015
Shares 698,100 Value ($000) $53,796 Avg Close — Range —
Q4 2014
Shares 1,531,600 Value ($000) $111,700 Avg Close — Range —
Q3 2014
Shares 1,125,800 Value ($000) $70,092 Avg Close — Range —
Q2 2014
Shares 454,900 Value ($000) $30,283 Avg Close — Range —
Q1 2014
Shares 482,300 Value ($000) $28,779 Avg Close — Range —
Q4 2013
Shares 248,000 Value ($000) $14,969 Avg Close — Range —
Q3 2013
Shares 90,200 Value ($000) $5,006 Avg Close — Range —
Q2 2013
Shares 417,200 Value ($000) $19,905 Avg Close — Range —