OMNICARE INC

CUSIP: 681904108 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2015
Shares 844,500 Value ($000) $65,077 Avg Close — Range —
Q4 2014
Shares 844,500 Value ($000) $61,589 Avg Close — Range —
Q3 2014
Shares 844,500 Value ($000) $52,579 Avg Close — Range —
Q2 2014
Shares 844,500 Value ($000) $56,218 Avg Close — Range —
Q1 2014
Shares 846,300 Value ($000) $50,499 Avg Close — Range —
Q4 2013
Shares 851,300 Value ($000) $51,384 Avg Close — Range —
Q3 2013
Shares 851,300 Value ($000) $47,247 Avg Close — Range —
Q2 2013
Shares 1,919,300 Value ($000) $91,570 Avg Close — Range —