OMNICARE INC

CUSIP: 681904108 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q1 2015
Shares 249,500 Value ($000) $19,226 Avg Close — Range —
Q4 2014
Shares 106,200 Value ($000) $7,745 Avg Close — Range —
Q3 2014
Shares 37,800 Value ($000) $2,353 Avg Close — Range —
Q2 2014
Shares 214,300 Value ($000) $14,266 Avg Close — Range —
Q1 2014
Shares 198,000 Value ($000) $11,815 Avg Close — Range —
Q4 2013
Shares 347,200 Value ($000) $20,957 Avg Close — Range —
Q2 2013
Shares 1,600 Value ($000) $76 Avg Close — Range —
Q1 2013
Shares 1,600 Value ($000) $65 Avg Close — Range —