OMNICARE INC

CUSIP: 681904108 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2015
Shares 81,581 Value ($000) $7,689 Avg Close — Range —
Q1 2015
Shares 94,928 Value ($000) $7,315 Avg Close — Range —
Q4 2014
Shares 98,766 Value ($000) $7,203 Avg Close — Range —
Q3 2014
Shares 98,919 Value ($000) $6,159 Avg Close — Range —
Q2 2014
Shares 101,014 Value ($000) $6,725 Avg Close — Range —
Q1 2014
Shares 106,431 Value ($000) $6,351 Avg Close — Range —
Q4 2013
Shares 110,151 Value ($000) $6,649 Avg Close — Range —
Q3 2013
Shares 108,025 Value ($000) $5,995 Avg Close — Range —
Q2 2013
Shares 103,169 Value ($000) $4,922 Avg Close — Range —