OMNICARE INC

CUSIP: 681904108 Class: COM

Palisades Investment Partners, LLC's Holding History (CIK: 0001427373)

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

Q2 2014
Shares 4,678 Value ($000) $311,414,000 Avg Close — Range —
Q1 2014
Shares 7,911 Value ($000) $472,049 Avg Close — Range —
Q4 2013
Shares 25,211 Value ($000) $1,560 Avg Close — Range —
Q3 2013
Shares 33,111 Value ($000) $1,838 Avg Close — Range —
Q2 2013
Shares 33,111 Value ($000) $1,580 Avg Close — Range —