OMNICARE INC

CUSIP: 681904108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2015
Shares 39,269 Value ($000) $3,701 Avg Close — Range —
Q1 2015
Shares 39,114 Value ($000) $3,014 Avg Close — Range —
Q4 2014
Shares 581,411 Value ($000) $42,402 Avg Close — Range —
Q3 2014
Shares 434,053 Value ($000) $27,024 Avg Close — Range —
Q2 2014
Shares 410,311 Value ($000) $27,314 Avg Close — Range —
Q1 2014
Shares 442,578 Value ($000) $26,409 Avg Close — Range —
Q4 2013
Shares 332,386 Value ($000) $20,063 Avg Close — Range —
Q3 2013
Shares 192,930 Value ($000) $10,708 Avg Close — Range —
Q2 2013
Shares 201,410 Value ($000) $9,609 Avg Close — Range —