OMNICARE INC

CUSIP: 681904108 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q2 2015
Shares 16,483 Value ($000) $1,553 Avg Close — Range —
Q4 2014
Shares 130,394 Value ($000) $9,509 Avg Close — Range —
Q3 2014
Shares 126,423 Value ($000) $7,870 Avg Close — Range —
Q2 2014
Shares 521,864 Value ($000) $34,741 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $239 Avg Close — Range —