OMNICARE INC

CUSIP: 681904108 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2015
Shares 585,118 Value ($000) $55,147 Avg Close — Range —
Q4 2014
Shares 455,475 Value ($000) $33,218 Avg Close — Range —
Q3 2014
Shares 358,868 Value ($000) $22,343 Avg Close — Range —
Q2 2014
Shares 297,514 Value ($000) $19,806 Avg Close — Range —
Q2 2013
Shares 190,000 Value ($000) $9,065 Avg Close — Range —