OMNICARE INC

CUSIP: 681904108 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2015
Shares 6,090 Value ($000) $574 Avg Close — Range —
Q4 2013
Shares 23,280 Value ($000) $1,405 Avg Close — Range —
Q3 2013
Shares 36,420 Value ($000) $2,021 Avg Close — Range —
Q2 2013
Shares 27,280 Value ($000) $1,302 Avg Close — Range —