OMNICARE INC

CUSIP: 681904108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2015
Shares 8,284 Value ($000) $780 Avg Close — Range —
Q4 2014
Shares 9,680 Value ($000) $706 Avg Close — Range —