OMNICARE INC

CUSIP: 681904108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2014
Shares 148,264 Value ($000) $8,847 Avg Close — Range —
Q2 2013
Shares 17,768 Value ($000) $848 Avg Close — Range —