OMNICARE INC

CUSIP: 681904108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2015
Shares 18,844 Value ($000) $1,776 Avg Close — Range —
Q1 2015
Shares 901 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 2,200 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 3,450 Value ($000) $165 Avg Close — Range —
Q1 2013
Shares 3,400 Value ($000) $138 Avg Close — Range —