OMNICARE INC

CUSIP: 681904108 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2013
Shares 2,117 Value ($000) $128 Avg Close — Range —
Q3 2013
Shares 2,397 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 2,440 Value ($000) $116 Avg Close — Range —
Q1 2013
Shares 3,860 Value ($000) $157 Avg Close — Range —