OMNICARE INC

CUSIP: 681904108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2013
Shares 44,035 Value ($000) $2,444 Avg Close — Range —
Q2 2013
Shares 59,992 Value ($000) $2,862 Avg Close — Range —