OMNICARE INC

CUSIP: 681904108 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2013
Shares 1,412,883 Value ($000) $85,281 Avg Close — Range —
Q3 2013
Shares 2,506,375 Value ($000) $139,103 Avg Close — Range —
Q2 2013
Shares 2,518,446 Value ($000) $120,155 Avg Close — Range —