OMNICARE INC

CUSIP: 681904108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015
Shares 14,073 Value ($000) $1,326,381 Avg Close — Range —
Q1 2015
Shares 20,994 Value ($000) $1,617,798 Avg Close — Range —
Q4 2014
Shares 328,727 Value ($000) $23,974,061 Avg Close — Range —
Q3 2014
Shares 43,946 Value ($000) $2,736,078 Avg Close — Range —
Q2 2014
Shares 41,903 Value ($000) $2,789,482 Avg Close — Range —
Q1 2014
Shares 11,570,380 Value ($000) $1,719,909,670 Avg Close — Range —
Q4 2013
Shares 11,794,245 Value ($000) $1,756,521,600 Avg Close — Range —
Q3 2013
Shares 11,788,459 Value ($000) $1,636,762,000 Avg Close — Range —
Q2 2013
Shares 10,279,958 Value ($000) $1,256,464,000 Avg Close — Range —