OMNICARE INC

CUSIP: 681904108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2015
Shares 420,423 Value ($000) $39,625 Avg Close — Range —
Q1 2015
Shares 6,544 Value ($000) $504 Avg Close — Range —
Q4 2014
Shares 10,613 Value ($000) $774 Avg Close — Range —
Q3 2014
Shares 1,220,071 Value ($000) $75,962 Avg Close — Range —
Q2 2014
Shares 1,214,024 Value ($000) $80,818 Avg Close — Range —
Q1 2014
Shares 1,530,051 Value ($000) $91,298 Avg Close — Range —
Q4 2013
Shares 2,020,676 Value ($000) $121,968 Avg Close — Range —
Q3 2013
Shares 2,244,246 Value ($000) $124,556 Avg Close — Range —
Q2 2013
Shares 2,596,357 Value ($000) $123,872 Avg Close — Range —