OMNICARE INC

CUSIP: 681904108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2015
Shares 175,629 Value ($000) $16,553 Avg Close — Range —
Q1 2015
Shares 14,309 Value ($000) $1,102 Avg Close — Range —
Q1 2014
Shares 5,198 Value ($000) $310 Avg Close — Range —