OMNICARE INC

CUSIP: 681904108 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q2 2015
Shares 182,909 Value ($000) $17,239 Avg Close — Range —
Q1 2015
Shares 224,509 Value ($000) $17,301 Avg Close — Range —
Q4 2014
Shares 257,000 Value ($000) $18,743 Avg Close — Range —
Q3 2014
Shares 303,500 Value ($000) $18,896 Avg Close — Range —
Q2 2014
Shares 347,886 Value ($000) $23,159 Avg Close — Range —
Q1 2014
Shares 385,586 Value ($000) $23,008 Avg Close — Range —
Q4 2013
Shares 454,086 Value ($000) $27,409 Avg Close — Range —
Q3 2013
Shares 520,310 Value ($000) $28,877 Avg Close — Range —
Q2 2013
Shares 629,310 Value ($000) $30,024 Avg Close — Range —