OMNICARE INC

CUSIP: 681904108 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2014
Shares 21,650 Value ($000) $1,441 Avg Close — Range —
Q1 2014
Shares 18,020 Value ($000) $1,075 Avg Close — Range —
Q4 2013
Shares 56,440 Value ($000) $3,407 Avg Close — Range —
Q3 2013
Shares 46,070 Value ($000) $2,557 Avg Close — Range —
Q2 2013
Shares 38,670 Value ($000) $1,845 Avg Close — Range —