OMNICARE INC

CUSIP: 681904108 Class: COM

ALPINE ASSOCIATES MANAGEMENT INC.'s Holding History (CIK: 0001396835)

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

Q2 2015
Shares 1,941,300 Value ($000) $182,967 Avg Close — Range —
Q4 2014
Shares 172,517 Value ($000) $12,582 Avg Close — Range —