OMNICARE INC

CUSIP: 681904108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2015
Shares 14,117 Value ($000) $1,331 Avg Close — Range —
Q1 2015
Shares 35,182 Value ($000) $2,711 Avg Close — Range —
Q3 2014
Shares 59,825 Value ($000) $3,725 Avg Close — Range —
Q1 2014
Shares 18,800 Value ($000) $1,122 Avg Close — Range —
Q3 2013
Shares 74,540 Value ($000) $4,137 Avg Close — Range —
Q2 2013
Shares 36,391 Value ($000) $1,736 Avg Close — Range —