OMNICARE INC

CUSIP: 681904108 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2015
Shares 3,028 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 477,300 Value ($000) $36,781 Avg Close — Range —
Q4 2014
Shares 496,983 Value ($000) $36,244 Avg Close — Range —
Q3 2014
Shares 505,202 Value ($000) $31,453 Avg Close — Range —
Q2 2014
Shares 562,823 Value ($000) $37,467 Avg Close — Range —
Q1 2014
Shares 575,590 Value ($000) $34,345 Avg Close — Range —
Q4 2013
Shares 358,789 Value ($000) $21,657 Avg Close — Range —
Q3 2013
Shares 354,309 Value ($000) $19,664 Avg Close — Range —
Q2 2013
Shares 277,215 Value ($000) $13,226 Avg Close — Range —