OMNICARE INC

CUSIP: 681904108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2015
Shares 289,256 Value ($000) $27,262 Avg Close — Range —
Q1 2015
Shares 262,379 Value ($000) $20,219 Avg Close — Range —
Q4 2014
Shares 42,096 Value ($000) $3,070 Avg Close — Range —
Q3 2014
Shares 540,798 Value ($000) $33,670 Avg Close — Range —
Q2 2014
Shares 627,030 Value ($000) $41,741 Avg Close — Range —
Q1 2014
Shares 283,454 Value ($000) $16,914 Avg Close — Range —
Q4 2013
Shares 10,124 Value ($000) $611 Avg Close — Range —
Q3 2013
Shares 273,647 Value ($000) $15,187 Avg Close — Range —
Q2 2013
Shares 322,756 Value ($000) $15,399 Avg Close — Range —