OMNICARE INC

CUSIP: 681904108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2015
Shares 260,000 Value ($000) $24,505 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $15,565 Avg Close — Range —
Q2 2014
Shares 375,000 Value ($000) $24,964 Avg Close — Range —
Q1 2014
Shares 725,000 Value ($000) $43,261 Avg Close — Range —
Q3 2013
Shares 241,000 Value ($000) $13,376 Avg Close — Range —
Q2 2013
Shares 241,000 Value ($000) $11,498 Avg Close — Range —
Q1 2013
Shares 241,000 Value ($000) $9,814 Avg Close — Range —