OMNICARE INC

CUSIP: 681904108 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2014
Shares 1,019,821 Value ($000) $60,853 Avg Close — Range —
Q4 2013
Shares 1,628,022 Value ($000) $98,267 Avg Close — Range —
Q3 2013
Shares 1,459,047 Value ($000) $80,977 Avg Close — Range —
Q2 2013
Shares 1,850,109 Value ($000) $88,269 Avg Close — Range —
Q1 2013
Shares 2,073,443 Value ($000) $84,431 Avg Close — Range —