OMNICARE INC

CUSIP: 681904108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2015
Shares 263,000 Value ($000) $24,788 Avg Close — Range —
Q2 2014
Shares 181,250 Value ($000) $12,066 Avg Close — Range —
Q1 2014
Shares 191,740 Value ($000) $11,441 Avg Close — Range —
Q4 2013
Shares 289,300 Value ($000) $17,462 Avg Close — Range —
Q3 2013
Shares 304,160 Value ($000) $16,881 Avg Close — Range —
Q2 2013
Shares 320,110 Value ($000) $15,272 Avg Close — Range —