OMNICARE INC

CUSIP: 681904108 Class: COM

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q1 2015
Shares 247,079 Value ($000) $19,040 Avg Close — Range —
Q4 2014
Shares 259,071 Value ($000) $18,894 Avg Close — Range —
Q3 2014
Shares 361,147 Value ($000) $22,485 Avg Close — Range —
Q2 2014
Shares 269,298 Value ($000) $17,927 Avg Close — Range —
Q1 2014
Shares 264,968 Value ($000) $15,811 Avg Close — Range —
Q4 2013
Shares 123,428 Value ($000) $7,450 Avg Close — Range —