OMNICARE INC

CUSIP: 681904108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2015
Shares 177,770 Value ($000) $16,755 Avg Close — Range —
Q4 2014
Shares 7,526 Value ($000) $549 Avg Close — Range —
Q1 2014
Shares 689 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 510 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 5,404 Value ($000) $300 Avg Close — Range —