OMNICARE INC

CUSIP: 681904108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2015
Shares 179,827 Value ($000) $16,948 Avg Close — Range —
Q1 2015
Shares 179,827 Value ($000) $13,857 Avg Close — Range —
Q4 2014
Shares 204,561 Value ($000) $14,918 Avg Close — Range —
Q3 2014
Shares 124,862 Value ($000) $7,773 Avg Close — Range —
Q2 2014
Shares 125,500 Value ($000) $8,354 Avg Close — Range —
Q1 2014
Shares 36,440 Value ($000) $2,174 Avg Close — Range —
Q4 2013
Shares 31,000 Value ($000) $1,871 Avg Close — Range —