OMNICARE INC

CUSIP: 681904108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2015
Shares 42,460 Value ($000) $3,272 Avg Close — Range —
Q4 2014
Shares 111,001 Value ($000) $8,095 Avg Close — Range —
Q3 2014
Shares 217,670 Value ($000) $13,552 Avg Close — Range —
Q2 2014
Shares 327,870 Value ($000) $21,826 Avg Close — Range —
Q1 2014
Shares 506,197 Value ($000) $30,205 Avg Close — Range —
Q4 2013
Shares 606,273 Value ($000) $36,595 Avg Close — Range —
Q3 2013
Shares 663,644 Value ($000) $36,832 Avg Close — Range —
Q2 2013
Shares 852,052 Value ($000) $40,651 Avg Close — Range —
Q4 2012
Shares 1,125,058 Value ($000) $40,615 Avg Close — Range —