OMNICARE INC

CUSIP: 681904108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2014
Shares 3,300 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 6,100 Value ($000) $291 Avg Close — Range —