OMNICARE INC

CUSIP: 681904108 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q2 2014
Shares 375,000 Value ($000) $24,964 Avg Close — Range —
Q1 2014
Shares 375,000 Value ($000) $22,376 Avg Close — Range —
Q4 2013
Shares 150,000 Value ($000) $9,054 Avg Close — Range —